COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | 12,988,500 | 280,000 | 0.58 | 0.01 | 2010-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,200,138 | 180,000 | 0.28 | 0.01 | 2010-03-29 |
| 3 | B01610 | KGI ASIA LTD | 102,880,000 | 140,000 | 4.57 | 0.01 | 2010-03-29 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-03-29 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,780,000 | 120,000 | 0.12 | 0.01 | 2010-03-29 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 3,240,000 | 100,000 | 0.14 | 0.00 | 2010-03-29 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 80,000 | 0.02 | 0.00 | 2010-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,500 | 60,000 | 0.01 | 0.00 | 2010-03-29 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,220,000 | 60,000 | 0.14 | 0.00 | 2010-03-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 40,000 | 0.05 | 0.00 | 2010-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380,000 | 40,000 | 0.28 | 0.00 | 2010-03-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,800 | 40,000 | 0.02 | 0.00 | 2010-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | 40,000 | 0.06 | 0.00 | 2010-03-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2010-03-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2010-03-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 320,600 | 20,000 | 0.01 | 0.00 | 2010-03-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,000 | 20,000 | 0.07 | 0.00 | 2010-03-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -20,000 | 0.04 | -0.00 | 2010-03-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2010-03-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-03-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,361,578 | -20,000 | 1.84 | -0.00 | 2010-03-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,136,034 | -20,000 | 0.80 | -0.00 | 2010-03-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,000 | -20,000 | 0.12 | -0.00 | 2010-03-29 |
| 26 | B01416 | VC BROKERAGE LTD | 3,680,000 | -20,000 | 0.16 | -0.00 | 2010-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -40,000 | 0.05 | -0.00 | 2010-03-29 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 2,120,000 | -40,000 | 0.09 | -0.00 | 2010-03-29 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2010-03-29 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2010-03-29 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 940,000 | -60,000 | 0.04 | -0.00 | 2010-03-29 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | -60,000 | 0.06 | -0.00 | 2010-03-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | -80,000 | 0.20 | -0.00 | 2010-03-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 7,020,000 | -100,000 | 0.31 | -0.00 | 2010-03-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2010-03-29 |
| 37 | B01582 | THING ON SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2010-03-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 57,388 | -120,000 | 0.00 | -0.01 | 2010-03-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,156,450 | -480,000 | 0.67 | -0.02 | 2010-03-29 |
| 39 | Total changed named holdings | 244,754,988 | 0 | 10.86 | 0.00 | ||
| 139 | Unchanged named holdings | 641,545,525 | 0 | 28.47 | 0.00 | ||
| 178 | Total named holdings | 886,300,513 | 0 | 39.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 886,630,513 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 1,366,812,344 | 0 | 60.65 | 0.00 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 2,440,000 |
| Turnover | 3,235,400 |
| Average price | 1.326 |
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