COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 9,663,500 | 220,000 | 0.51 | 0.01 | 2008-03-05 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-03-05 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 1,100,000 | 60,000 | 0.06 | 0.00 | 2008-03-05 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2008-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,286,144 | 60,000 | 1.07 | 0.00 | 2008-03-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2008-03-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,700 | 40,000 | 0.01 | 0.00 | 2008-03-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-03-05 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | 40,000 | 0.01 | 0.00 | 2008-03-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,000 | 40,000 | 0.14 | 0.00 | 2008-03-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 20,000 | 0.03 | 0.00 | 2008-03-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | 20,000 | 0.12 | 0.00 | 2008-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2008-03-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,981,200 | 20,000 | 0.21 | 0.00 | 2008-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,606,938 | 20,000 | 0.61 | 0.00 | 2008-03-05 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,320,000 | 20,000 | 0.70 | 0.00 | 2008-03-05 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2008-03-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -840,000 | 0.05 | -0.04 | 2008-03-05 |
| 19 | Total changed named holdings | 68,099,482 | 0 | 3.59 | 0.00 | ||
| 125 | Unchanged named holdings | 619,982,431 | 0 | 32.69 | 0.00 | ||
| 144 | Total named holdings | 688,081,913 | 0 | 36.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,477,000 | 0 | 0.18 | 0.00 | ||
| 148 | Total securities in CCASS | 691,558,913 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 1,204,741,087 | 0 | 63.53 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 1,380,000 |
| Turnover | 581,400 |
| Average price | 0.421 |
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