COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-04 to 2011-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01571 | KARFORD SECURITIES LTD | 7,440,000 | 3,500,000 | 0.06 | 0.03 | 2011-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,203,475,000 | 1,140,000 | 10.21 | 0.01 | 2011-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,000,690 | 740,000 | 0.56 | 0.01 | 2011-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,860,000 | 520,000 | 0.24 | 0.00 | 2011-11-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,500,000 | 500,000 | 0.03 | 0.00 | 2011-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,540,000 | 400,000 | 0.39 | 0.00 | 2011-11-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000,000 | 300,000 | 0.07 | 0.00 | 2011-11-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | 200,000 | 0.01 | 0.00 | 2011-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 160,000 | 0.01 | 0.00 | 2011-11-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,983,250 | 120,000 | 1.20 | 0.00 | 2011-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 484,300,000 | 100,000 | 4.11 | 0.00 | 2011-11-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,900,000 | 100,000 | 0.08 | 0.00 | 2011-11-07 |
| 13 | B01450 | DL BROKERAGE LTD | 5,620,000 | 100,000 | 0.05 | 0.00 | 2011-11-07 |
| 14 | B01610 | KGI ASIA LTD | 56,260,000 | -40,000 | 0.48 | -0.00 | 2011-11-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,900,000 | -100,000 | 0.07 | -0.00 | 2011-11-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,100,000 | -100,000 | 0.09 | -0.00 | 2011-11-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,000 | -120,000 | 0.02 | -0.00 | 2011-11-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,875 | -140,000 | 0.03 | -0.00 | 2011-11-07 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -220,000 | -0.00 | 2011-11-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -400,000 | -0.00 | 2011-11-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -600,000 | 0.03 | -0.01 | 2011-11-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,880,000 | -700,000 | 0.05 | -0.01 | 2011-11-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,735,710 | -820,000 | 1.33 | -0.01 | 2011-11-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -1,380,000 | 0.00 | -0.01 | 2011-11-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,332,500 | -1,400,000 | 1.14 | -0.01 | 2011-11-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000,000 | -1,860,000 | 0.07 | -0.02 | 2011-11-07 |
| 26 | Total changed named holdings | 2,396,329,025 | 0 | 20.33 | 0.00 | ||
| 196 | Unchanged named holdings | 2,333,841,080 | 0 | 19.80 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 12,540,000 |
| Turnover | 886,720 |
| Average price | 0.071 |
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