COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | 1,500,000 | 0.02 | 0.01 | 2012-02-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,900,000 | 1,420,000 | 0.26 | 0.01 | 2012-02-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 800,000 | 0.01 | 0.01 | 2012-02-23 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,140,000 | 400,000 | 0.01 | 0.00 | 2012-02-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,760,000 | 320,000 | 0.01 | 0.00 | 2012-02-23 |
| 6 | B01831 | NERICO BROTHERS LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2012-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,452,500 | 40,000 | 1.21 | 0.00 | 2012-02-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,615,710 | 20,000 | 1.34 | 0.00 | 2012-02-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,470,500 | -100,000 | 0.04 | -0.00 | 2012-02-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2012-02-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,368,153 | -180,000 | 0.05 | -0.00 | 2012-02-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,520,000 | -200,000 | 1.63 | -0.00 | 2012-02-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,000 | -280,000 | 0.01 | -0.00 | 2012-02-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | -300,000 | 0.02 | -0.00 | 2012-02-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,580,000 | -340,000 | 0.17 | -0.00 | 2012-02-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | -400,000 | 0.01 | -0.00 | 2012-02-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,063,250 | -600,000 | 1.24 | -0.01 | 2012-02-23 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -800,000 | -0.01 | 2012-02-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,220,690 | -1,500,000 | 0.55 | -0.01 | 2012-02-23 |
| 19 | Total changed named holdings | 779,250,803 | 0 | 6.61 | 0.00 | ||
| 202 | Unchanged named holdings | 3,951,016,302 | 0 | 33.53 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 6,220,000 |
| Turnover | 413,280 |
| Average price | 0.066 |
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