COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,252,500 | 520,000 | 1.16 | 0.00 | 2011-11-24 |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,300,000 | 460,000 | 0.01 | 0.00 | 2011-11-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,540,000 | 100,000 | 1.64 | 0.00 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,415,710 | 100,000 | 1.33 | 0.00 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,220,690 | -100,000 | 0.54 | -0.00 | 2011-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 483,720,000 | -120,000 | 4.10 | -0.00 | 2011-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,503,250 | -160,000 | 1.20 | -0.00 | 2011-11-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | -200,000 | 0.02 | -0.00 | 2011-11-24 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,380,000 | -300,000 | 0.03 | -0.00 | 2011-11-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,190,500 | -500,000 | 0.06 | -0.00 | 2011-11-24 |
| 11 | Total changed named holdings | 1,189,262,650 | 0 | 10.09 | 0.00 | ||
| 208 | Unchanged named holdings | 3,541,004,455 | 0 | 30.05 | 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 | 2011-11-22 |
| Volume | 2,200,000 |
| Turnover | 166,960 |
| 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