COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,000 | 600,000 | 0.01 | 0.01 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,403,250 | 480,000 | 1.21 | 0.00 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,452,500 | 360,000 | 1.15 | 0.00 | 2011-10-19 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2011-10-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,560,000 | -100,000 | 1.72 | -0.00 | 2011-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,855,710 | -100,000 | 1.38 | -0.00 | 2011-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,160,000 | -200,000 | 0.39 | -0.00 | 2011-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,590,000 | -600,000 | 0.09 | -0.01 | 2011-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,580,000 | -1,000,000 | 0.05 | -0.01 | 2011-10-19 |
| 12 | Total changed named holdings | 710,181,460 | 0 | 6.03 | 0.00 | ||
| 210 | Unchanged named holdings | 4,019,988,645 | 0 | 34.11 | 0.00 | ||
| 222 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 4,730,620,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,510,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 2,240,000 |
| Turnover | 145,920 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy