COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,012,500 | 1,740,000 | 0.87 | 0.01 | 2011-03-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | 1,140,000 | 0.01 | 0.01 | 2011-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,191,235,000 | 700,000 | 10.11 | 0.01 | 2011-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,784,750 | 570,000 | 1.17 | 0.00 | 2011-03-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,780,000 | 300,000 | 0.04 | 0.00 | 2011-03-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | 300,000 | 0.01 | 0.00 | 2011-03-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,660,000 | 300,000 | 0.04 | 0.00 | 2011-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 260,000 | 0.00 | 0.00 | 2011-03-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 220,000 | 0.02 | 0.00 | 2011-03-10 |
| 10 | B01610 | KGI ASIA LTD | 23,020,000 | 200,000 | 0.20 | 0.00 | 2011-03-10 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,580,000 | 200,000 | 0.06 | 0.00 | 2011-03-10 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-03-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,800,690 | 180,000 | 0.46 | 0.00 | 2011-03-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 800,000 | 180,000 | 0.01 | 0.00 | 2011-03-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,441,875 | 160,000 | 0.02 | 0.00 | 2011-03-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,760,000 | 100,000 | 0.36 | 0.00 | 2011-03-10 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-03-10 |
| 18 | B01831 | NERICO BROTHERS LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2011-03-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2011-03-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,992,670 | 40,000 | 0.48 | 0.00 | 2011-03-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,120,000 | 20,000 | 0.09 | 0.00 | 2011-03-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,703,830 | -10,000 | 0.03 | -0.00 | 2011-03-10 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2011-03-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000,000 | -400,000 | 0.21 | -0.00 | 2011-03-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,700,000 | -2,000,000 | 0.03 | -0.02 | 2011-03-10 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 28,280,000 | -4,460,000 | 0.24 | -0.04 | 2011-03-10 |
| 26 | Total changed named holdings | 1,708,131,315 | 0 | 14.49 | 0.00 | ||
| 195 | Unchanged named holdings | 2,796,567,875 | 0 | 23.73 | 0.00 | ||
| 221 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2011-03-08 |
| Volume | 10,430,000 |
| Turnover | 1,723,580 |
| Average price | 0.165 |
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