COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,260,000 | 560,000 | 0.36 | 0.02 | 2010-07-22 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2010-07-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 300,000 | 0.04 | 0.01 | 2010-07-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2010-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,667,352 | 60,000 | 0.38 | 0.00 | 2010-07-22 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2010-07-22 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-07-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2010-07-22 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 |
| 10 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2010-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 820,000 | -20,000 | 0.04 | -0.00 | 2010-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,400,000 | -20,000 | 0.11 | -0.00 | 2010-07-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2010-07-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,388 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2010-07-22 |
| 19 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2010-07-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -40,000 | 0.14 | -0.00 | 2010-07-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,180,138 | -40,000 | 0.32 | -0.00 | 2010-07-22 |
| 22 | B01610 | KGI ASIA LTD | 102,120,000 | -40,000 | 4.51 | -0.00 | 2010-07-22 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-07-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,700 | -80,000 | 0.02 | -0.00 | 2010-07-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -80,000 | 0.02 | -0.00 | 2010-07-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,000 | -100,000 | 0.12 | -0.00 | 2010-07-22 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-07-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -140,000 | -0.01 | 2010-07-22 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2010-07-22 |
| 30 | B01664 | ROOFER SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2010-07-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,188,500 | -360,000 | 0.67 | -0.02 | 2010-07-22 |
| 31 | Total changed named holdings | 155,908,078 | 0 | 6.89 | 0.00 | ||
| 145 | Unchanged named holdings | 746,937,710 | 0 | 33.00 | 0.00 | ||
| 176 | Total named holdings | 902,845,788 | 0 | 39.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 903,075,788 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 1,360,617,069 | 0 | 60.11 | 0.00 | |||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 2,000,000 |
| Turnover | 1,341,800 |
| Average price | 0.671 |
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