COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,972,670 | 520,000 | 0.53 | 0.00 | 2010-11-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,280,000 | 500,000 | 0.07 | 0.00 | 2010-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,440,750 | 400,000 | 0.60 | 0.00 | 2010-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,652,500 | 280,000 | 0.63 | 0.00 | 2010-11-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | 200,000 | 0.03 | 0.00 | 2010-11-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 8,060,000 | 200,000 | 0.07 | 0.00 | 2010-11-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,515,000 | 200,000 | 0.15 | 0.00 | 2010-11-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,147,835,000 | 100,000 | 10.14 | 0.00 | 2010-11-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,660,000 | 100,000 | 0.02 | 0.00 | 2010-11-19 |
| 10 | B01340 | LEHIN SECURITIES LTD | 8,486,370 | 100,000 | 0.07 | 0.00 | 2010-11-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2010-11-19 |
| 12 | B01708 | ROSA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-11-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2010-11-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2010-11-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -160,000 | -0.00 | 2010-11-19 | |
| 16 | C00074 | DEUTSCHE BANK AG | 14,000,000 | -2,500,000 | 0.12 | -0.02 | 2010-11-19 |
| 16 | Total changed named holdings | 1,409,917,290 | 0 | 12.46 | 0.00 | ||
| 166 | Unchanged named holdings | 3,091,675,650 | 0 | 27.32 | 0.00 | ||
| 182 | Total named holdings | 4,501,592,940 | 0 | 39.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 4,502,742,940 | 0 | 39.78 | 0.00 | ||
| Securities not in CCASS | 6,815,721,345 | 0 | 60.22 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 3,120,000 |
| Turnover | 689,280 |
| Average price | 0.221 |
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