COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01921 | GONG PING SECURITIES LTD | 840,000 | 600,000 | 0.01 | 0.01 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,732,500 | 400,000 | 1.15 | 0.00 | 2011-11-23 |
| 3 | C00010 | CITIBANK N.A. | 4,525,000 | 260,000 | 0.04 | 0.00 | 2011-11-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 200,000 | 0.01 | 0.00 | 2011-11-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,440,000 | 120,000 | 1.64 | 0.00 | 2011-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,320,690 | 100,000 | 0.54 | 0.00 | 2011-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,835,000 | 100,000 | 0.15 | 0.00 | 2011-11-23 |
| 8 | B01610 | KGI ASIA LTD | 57,000,000 | 40,000 | 0.48 | 0.00 | 2011-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 483,840,000 | -60,000 | 4.11 | -0.00 | 2011-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -60,000 | 0.00 | -0.00 | 2011-11-23 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 295,000 | -200,000 | 0.00 | -0.00 | 2011-11-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | -200,000 | 0.02 | -0.00 | 2011-11-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,000 | -200,000 | 0.01 | -0.00 | 2011-11-23 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-11-23 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 7,500,000 | -300,000 | 0.06 | -0.00 | 2011-11-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -300,000 | -0.00 | 2011-11-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,663,250 | -300,000 | 1.20 | -0.00 | 2011-11-23 |
| 17 | Total changed named holdings | 1,111,251,440 | 0 | 9.43 | 0.00 | ||
| 202 | Unchanged named holdings | 3,619,015,665 | 0 | 30.71 | 0.00 | ||
| 219 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2011-11-21 |
| Volume | 2,760,000 |
| Turnover | 211,060 |
| Average price | 0.076 |
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