COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,263,250 | 1,740,000 | 1.79 | 0.01 | 2012-05-14 |
| 2 | B01483 | BULLISH SECURITIES LTD | 1,480,000 | 600,000 | 0.01 | 0.01 | 2012-05-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,420,000 | 420,000 | 0.08 | 0.00 | 2012-05-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,880,000 | 400,000 | 0.08 | 0.00 | 2012-05-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,460,000 | 400,000 | 0.01 | 0.00 | 2012-05-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,660,000 | 300,000 | 0.18 | 0.00 | 2012-05-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,960,000 | 200,000 | 0.39 | 0.00 | 2012-05-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 200,000 | 0.01 | 0.00 | 2012-05-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,019,500 | 200,000 | 0.02 | 0.00 | 2012-05-14 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | 200,000 | 0.00 | 0.00 | 2012-05-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-05-14 |
| 12 | B01450 | DL BROKERAGE LTD | 5,680,000 | 140,000 | 0.05 | 0.00 | 2012-05-14 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2012-05-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,120,000 | -200,000 | 0.08 | -0.00 | 2012-05-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,820,000 | -200,000 | 8.67 | -0.00 | 2012-05-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,255,710 | -200,000 | 1.05 | -0.00 | 2012-05-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | -320,000 | 0.01 | -0.00 | 2012-05-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -420,000 | 0.01 | -0.00 | 2012-05-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,942,500 | -590,000 | 1.28 | -0.01 | 2012-05-14 |
| 21 | C00010 | CITIBANK N.A. | 9,425,000 | -2,700,000 | 0.08 | -0.02 | 2012-05-14 |
| 21 | Total changed named holdings | 1,627,925,960 | 290,000 | 13.81 | 0.00 | ||
| 194 | Unchanged named holdings | 3,451,631,145 | 0 | 29.29 | 0.00 | ||
| 215 | Total named holdings | 5,079,557,105 | 290,000 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,310,000 | -40,000 | 0.02 | -0.00 | ||
| 218 | Total securities in CCASS | 5,081,867,105 | 250,000 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,263,846 | -250,000 | 56.88 | -0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 5,980,000 |
| Turnover | 514,340 |
| Average price | 0.086 |
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