COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01571 | KARFORD SECURITIES LTD | 3,460,000 | 580,000 | 0.15 | 0.03 | 2010-01-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,000 | 500,000 | 0.07 | 0.02 | 2010-01-04 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200,000 | 300,000 | 0.10 | 0.01 | 2010-01-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-01-04 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-04 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2010-01-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2010-01-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | 40,000 | 0.02 | 0.00 | 2010-01-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | 40,000 | 0.02 | 0.00 | 2010-01-04 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 40,000 | 0.01 | 0.00 | 2010-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,623,500 | 20,000 | 0.38 | 0.00 | 2010-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 220,000 | -60,000 | 0.01 | -0.00 | 2010-01-04 |
| 14 | B01173 | RIFA SECURITIES LTD | 651,600 | -60,000 | 0.03 | -0.00 | 2010-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 224,470,000 | -80,000 | 9.96 | -0.00 | 2010-01-04 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2010-01-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2010-01-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -240,000 | -0.01 | 2010-01-04 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,380,000 | -420,000 | 0.11 | -0.02 | 2010-01-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,966,938 | -520,000 | 0.26 | -0.02 | 2010-01-04 |
| 20 | Total changed named holdings | 251,942,038 | 320,000 | 11.18 | 0.01 | ||
| 119 | Unchanged named holdings | 519,572,875 | 0 | 23.06 | 0.00 | ||
| 139 | Total named holdings | 771,514,913 | 320,000 | 34.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,010,000 | -320,000 | 0.09 | -0.01 | ||
| 142 | Total securities in CCASS | 773,524,913 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 1,479,917,944 | 0 | 65.67 | 0.00 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 2,360,000 |
| Turnover | 1,136,800 |
| Average price | 0.482 |
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