COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,869,200 | 2,140,000 | 0.58 | 0.02 | 2011-02-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,300,000 | 1,960,000 | 0.02 | 0.02 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,452,500 | 460,000 | 0.85 | 0.00 | 2011-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,140,690 | 400,000 | 0.46 | 0.00 | 2011-02-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,260,000 | 260,000 | 0.01 | 0.00 | 2011-02-28 |
| 6 | B01209 | MASON SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2011-02-28 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,380,000 | 100,000 | 1.21 | 0.00 | 2011-02-28 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 1,100,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,355,000 | -100,000 | 0.14 | -0.00 | 2011-02-28 |
| 11 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,760,000 | -280,000 | 0.06 | -0.00 | 2011-02-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,390,500 | -500,000 | 0.05 | -0.00 | 2011-02-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,880,000 | -2,300,000 | 0.06 | -0.02 | 2011-02-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,280,000 | -2,300,000 | 0.05 | -0.02 | 2011-02-28 |
| 15 | Total changed named holdings | 412,907,890 | 0 | 3.50 | 0.00 | ||
| 207 | Unchanged named holdings | 4,091,791,300 | 0 | 34.72 | 0.00 | ||
| 222 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 4,504,849,190 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,281,761 | 0 | 61.78 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 6,740,000 |
| Turnover | 1,209,980 |
| Average price | 0.180 |
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