COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | 9,603,500 | 1,160,000 | 0.60 | 0.07 | 2007-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 187,550,000 | 300,000 | 11.75 | 0.02 | 2007-08-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,540,000 | 120,000 | 0.16 | 0.01 | 2007-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | 120,000 | 0.09 | 0.01 | 2007-08-06 |
| 5 | B01678 | GLS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2007-08-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 80,000 | 0.02 | 0.01 | 2007-08-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2007-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | 40,000 | 0.05 | 0.00 | 2007-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,660,000 | 40,000 | 0.35 | 0.00 | 2007-08-06 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2007-08-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2007-08-06 |
| 12 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | 20,000 | 0.11 | 0.00 | 2007-08-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2007-08-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | 20,000 | 0.35 | 0.00 | 2007-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,375 | 20,000 | 0.06 | 0.00 | 2007-08-06 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 980,000 | -20,000 | 0.06 | -0.00 | 2007-08-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | -40,000 | 0.19 | -0.00 | 2007-08-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2007-08-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,086,434 | -60,000 | 1.20 | -0.00 | 2007-08-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,500 | -80,000 | 0.29 | -0.01 | 2007-08-06 |
| 24 | B01416 | VC BROKERAGE LTD | 1,220,000 | -80,000 | 0.08 | -0.01 | 2007-08-06 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2007-08-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,349,438 | -160,000 | 0.71 | -0.01 | 2007-08-06 |
| 27 | B01610 | KGI ASIA LTD | 3,860,000 | -200,000 | 0.24 | -0.01 | 2007-08-06 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -340,000 | 0.00 | -0.02 | 2007-08-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,055,144 | -460,000 | 1.26 | -0.03 | 2007-08-06 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 3,400,000 | -600,000 | 0.21 | -0.04 | 2007-08-06 |
| 30 | Total changed named holdings | 285,041,391 | 0 | 17.86 | 0.00 | ||
| 129 | Unchanged named holdings | 289,896,944 | 0 | 18.16 | 0.00 | ||
| 159 | Total named holdings | 574,938,335 | 0 | 36.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,117,000 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 576,055,335 | 0 | 36.09 | 0.00 | ||
| Securities not in CCASS | 1,020,244,665 | 0 | 63.91 | 0.00 | |||
| Issued securities | 1,596,300,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 3,240,000 |
| Turnover | 2,176,800 |
| Average price | 0.672 |
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