COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,672,500 | 1,320,000 | 1.17 | 0.01 | 2011-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,203,875,000 | 900,000 | 10.22 | 0.01 | 2011-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,240,690 | 720,000 | 0.55 | 0.01 | 2011-12-13 |
| 4 | C00010 | CITIBANK N.A. | 5,265,000 | 500,000 | 0.04 | 0.00 | 2011-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,023,250 | 500,000 | 1.20 | 0.00 | 2011-12-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,700,000 | 280,000 | 0.07 | 0.00 | 2011-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,960,000 | 200,000 | 0.25 | 0.00 | 2011-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 484,220,000 | 100,000 | 4.11 | 0.00 | 2011-12-13 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 10 | B01921 | GONG PING SECURITIES LTD | 1,640,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | -120,000 | 0.03 | -0.00 | 2011-12-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,420,000 | -480,000 | 0.02 | -0.00 | 2011-12-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,148,153 | -4,000,000 | 0.05 | -0.03 | 2011-12-13 |
| 13 | Total changed named holdings | 2,088,854,593 | 0 | 17.72 | 0.00 | ||
| 208 | Unchanged named holdings | 2,641,412,512 | 0 | 22.41 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 5,020,000 |
| Turnover | 323,020 |
| Average price | 0.064 |
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