COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01659 | CHEER UNION SECURITIES LTD | 2,100,000 | 1,000,000 | 0.02 | 0.01 | 2011-02-01 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,720,000 | 980,000 | 0.12 | 0.01 | 2011-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,920,000 | 700,000 | 0.26 | 0.01 | 2011-02-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,300,000 | 620,000 | 0.05 | 0.01 | 2011-02-01 |
| 5 | B01571 | KARFORD SECURITIES LTD | 23,000,000 | 500,000 | 0.20 | 0.00 | 2011-02-01 |
| 6 | B01610 | KGI ASIA LTD | 20,780,000 | 500,000 | 0.18 | 0.00 | 2011-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,700,000 | 400,000 | 0.17 | 0.00 | 2011-02-01 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,960,000 | 400,000 | 0.09 | 0.00 | 2011-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,492,500 | 200,000 | 0.90 | 0.00 | 2011-02-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,960,000 | 200,000 | 0.06 | 0.00 | 2011-02-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,380,000 | 200,000 | 0.12 | 0.00 | 2011-02-01 |
| 12 | B01450 | DL BROKERAGE LTD | 4,020,000 | 200,000 | 0.04 | 0.00 | 2011-02-01 |
| 13 | B01831 | NERICO BROTHERS LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-02-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 9,940,000 | 200,000 | 0.09 | 0.00 | 2011-02-01 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 140,000 | 0.00 | 0.00 | 2011-02-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,000 | 100,000 | 0.02 | 0.00 | 2011-02-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2011-02-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,955,000 | 100,000 | 0.15 | 0.00 | 2011-02-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | 100,000 | 0.01 | 0.00 | 2011-02-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,650,000 | 100,000 | 0.07 | 0.00 | 2011-02-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,560,000 | 80,000 | 1.77 | 0.00 | 2011-02-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,620,000 | 60,000 | 0.08 | 0.00 | 2011-02-01 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,875 | -80,000 | 0.02 | -0.00 | 2011-02-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,100,000 | -120,000 | 0.06 | -0.00 | 2011-02-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,980,000 | -200,000 | 0.38 | -0.00 | 2011-02-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -260,000 | 0.00 | -0.00 | 2011-02-01 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,200,000 | -300,000 | 0.03 | -0.00 | 2011-02-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,060,750 | -400,000 | 1.30 | -0.00 | 2011-02-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,932,670 | -1,120,000 | 0.60 | -0.01 | 2011-02-01 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,560,000 | -1,300,000 | 0.01 | -0.01 | 2011-02-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,100,000 | -3,540,000 | 0.68 | -0.03 | 2011-02-01 |
| 33 | Total changed named holdings | 848,945,295 | 0 | 7.50 | 0.00 | ||
| 190 | Unchanged named holdings | 3,655,753,895 | 0 | 32.30 | 0.00 | ||
| 223 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 4,504,849,190 | 0 | 39.80 | 0.00 | ||
| Securities not in CCASS | 6,813,615,095 | 0 | 60.20 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 9,240,000 |
| Turnover | 1,696,540 |
| Average price | 0.184 |
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