COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,060,000 | 1,060,000 | 0.25 | 0.07 | 2007-08-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,120,000 | 560,000 | 0.20 | 0.04 | 2007-08-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 160,000 | 0.02 | 0.01 | 2007-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,966,434 | 80,000 | 1.19 | 0.01 | 2007-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,849,438 | 60,000 | 0.74 | 0.00 | 2007-08-10 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2007-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 40,000 | 0.06 | 0.00 | 2007-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,500 | -20,000 | 0.63 | -0.00 | 2007-08-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2007-08-10 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2007-08-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -40,000 | 0.08 | -0.00 | 2007-08-10 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-08-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -60,000 | 0.10 | -0.00 | 2007-08-10 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2007-08-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,500 | -140,000 | 0.26 | -0.01 | 2007-08-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 187,410,000 | -200,000 | 11.74 | -0.01 | 2007-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,000 | -240,000 | 0.34 | -0.02 | 2007-08-10 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 304,200 | -320,000 | 0.02 | -0.02 | 2007-08-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,975,144 | -320,000 | 1.25 | -0.02 | 2007-08-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -500,000 | 0.04 | -0.03 | 2007-08-10 |
| 20 | Total changed named holdings | 271,705,216 | 0 | 17.02 | 0.00 | ||
| 134 | Unchanged named holdings | 303,233,119 | 0 | 19.00 | 0.00 | ||
| 154 | Total named holdings | 574,938,335 | 0 | 36.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,117,000 | 0 | 0.07 | 0.00 | ||
| 158 | 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 | 2007-08-08 |
| Volume | 2,540,000 |
| Turnover | 1,328,900 |
| Average price | 0.523 |
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