COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01437 | SINO CAPITAL SECURITIES LTD | 47,480,000 | 24,820,000 | 0.42 | 0.22 | 2011-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,340,000 | 2,240,000 | 0.70 | 0.02 | 2011-02-08 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,600,000 | 400,000 | 0.03 | 0.00 | 2011-02-08 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 980,000 | 380,000 | 0.01 | 0.00 | 2011-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,500 | 300,000 | 0.00 | 0.00 | 2011-02-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 240,000 | 0.01 | 0.00 | 2011-02-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,820,000 | 200,000 | 0.09 | 0.00 | 2011-02-08 |
| 8 | B01462 | MANGO FINANCIAL LTD | 104,020,000 | 200,000 | 0.92 | 0.00 | 2011-02-08 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 960,000 | 200,000 | 0.01 | 0.00 | 2011-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,740,000 | 180,000 | 1.77 | 0.00 | 2011-02-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,520,000 | 120,000 | 0.04 | 0.00 | 2011-02-08 |
| 12 | B01717 | GOLDIN EQUITIES LTD | 1,780,000 | 120,000 | 0.02 | 0.00 | 2011-02-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,072,670 | 120,000 | 0.60 | 0.00 | 2011-02-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,720,000 | 100,000 | 0.17 | 0.00 | 2011-02-08 |
| 15 | B01610 | KGI ASIA LTD | 20,880,000 | 100,000 | 0.18 | 0.00 | 2011-02-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 10,240,000 | 100,000 | 0.09 | 0.00 | 2011-02-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 17,020,000 | 80,000 | 0.15 | 0.00 | 2011-02-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-02-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-02-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,980,000 | 40,000 | 0.06 | 0.00 | 2011-02-08 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 9,980,000 | -20,000 | 0.09 | -0.00 | 2011-02-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-02-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 8,740,000 | -100,000 | 0.08 | -0.00 | 2011-02-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,100,000 | -200,000 | 0.05 | -0.00 | 2011-02-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,740,000 | -360,000 | 0.02 | -0.00 | 2011-02-08 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,900,000 | -440,000 | 0.20 | -0.00 | 2011-02-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 5,620,000 | -500,000 | 0.05 | -0.00 | 2011-02-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 55,140,690 | -560,000 | 0.49 | -0.00 | 2011-02-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,252,500 | -780,000 | 0.89 | -0.01 | 2011-02-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,200,000 | -1,000,000 | 0.17 | -0.01 | 2011-02-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,660,750 | -26,040,000 | 1.06 | -0.23 | 2011-02-08 |
| 32 | Total changed named holdings | 946,784,110 | 0 | 8.36 | 0.00 | ||
| 192 | Unchanged named holdings | 3,557,915,080 | 0 | 31.43 | 0.00 | ||
| 224 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 34,700,000 |
| Turnover | 6,225,880 |
| Average price | 0.179 |
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