COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2011-12-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,140,000 | 680,000 | 0.02 | 0.01 | 2011-12-05 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2011-12-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,335,000 | 300,000 | 0.16 | 0.00 | 2011-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,000,690 | 260,000 | 0.53 | 0.00 | 2011-12-05 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 515,000 | 220,000 | 0.00 | 0.00 | 2011-12-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | 200,000 | 0.01 | 0.00 | 2011-12-05 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2011-12-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,560,000 | 120,000 | 0.03 | 0.00 | 2011-12-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,000 | 100,000 | 0.04 | 0.00 | 2011-12-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | 80,000 | 0.01 | 0.00 | 2011-12-05 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 3,140,000 | 40,000 | 0.03 | 0.00 | 2011-12-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,820,000 | 40,000 | 0.55 | 0.00 | 2011-12-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,148,153 | -5,000 | 0.09 | -0.00 | 2011-12-05 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2011-12-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,000,000 | -240,000 | 0.08 | -0.00 | 2011-12-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,240,000 | -300,000 | 0.10 | -0.00 | 2011-12-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,360,000 | -320,000 | 0.18 | -0.00 | 2011-12-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,532,500 | -900,000 | 1.16 | -0.01 | 2011-12-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,202,835,000 | -1,660,000 | 10.21 | -0.01 | 2011-12-05 |
| 21 | Total changed named holdings | 1,558,551,343 | 0 | 13.22 | 0.00 | ||
| 201 | Unchanged named holdings | 3,171,715,762 | 0 | 26.91 | 0.00 | ||
| 222 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 4,525,000 |
| Turnover | 326,265 |
| Average price | 0.072 |
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