COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700,000 | 1,000,000 | 0.07 | 0.01 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,963,250 | 860,000 | 1.20 | 0.01 | 2011-11-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | 600,000 | 0.01 | 0.01 | 2011-11-22 |
| 4 | B01610 | KGI ASIA LTD | 56,960,000 | 600,000 | 0.48 | 0.01 | 2011-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | 300,000 | 0.03 | 0.00 | 2011-11-22 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-11-22 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 495,000 | 200,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,100,000 | 200,000 | 0.09 | 0.00 | 2011-11-22 |
| 9 | B01450 | DL BROKERAGE LTD | 5,720,000 | 200,000 | 0.05 | 0.00 | 2011-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | 200,000 | 0.04 | 0.00 | 2011-11-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 483,900,000 | 120,000 | 4.11 | 0.00 | 2011-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,315,710 | 100,000 | 1.33 | 0.00 | 2011-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,207,095,000 | 60,000 | 10.24 | 0.00 | 2011-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01608 | OPEN SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,900,000 | -140,000 | 0.40 | -0.00 | 2011-11-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,000 | -240,000 | 0.05 | -0.00 | 2011-11-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2011-11-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 63,220,690 | -520,000 | 0.54 | -0.00 | 2011-11-22 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -580,000 | -0.00 | 2011-11-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,061,875 | -600,000 | 0.03 | -0.01 | 2011-11-22 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -800,000 | -0.01 | 2011-11-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,332,500 | -1,800,000 | 1.15 | -0.02 | 2011-11-22 |
| 25 | Total changed named holdings | 2,336,484,025 | 0 | 19.83 | 0.00 | ||
| 196 | Unchanged named holdings | 2,393,783,080 | 0 | 20.31 | 0.00 | ||
| 221 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,513,846 | 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 | 2011-11-18 |
| Volume | 7,500,000 |
| Turnover | 578,660 |
| Average price | 0.077 |
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