COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,324,750 | 900,000 | 1.19 | 0.01 | 2011-03-30 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,420,000 | 540,000 | 0.07 | 0.00 | 2011-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,560,690 | 340,000 | 0.48 | 0.00 | 2011-03-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,720,000 | 200,000 | 0.07 | 0.00 | 2011-03-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,280,000 | 200,000 | 0.04 | 0.00 | 2011-03-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,260,000 | -20,000 | 0.38 | -0.00 | 2011-03-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,000 | -60,000 | 0.06 | -0.00 | 2011-03-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,100,000 | -100,000 | 0.05 | -0.00 | 2011-03-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,000,000 | -100,000 | 0.53 | -0.00 | 2011-03-30 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200,000 | -0.00 | 2011-03-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,000 | -220,000 | 0.03 | -0.00 | 2011-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,212,500 | -240,000 | 0.94 | -0.00 | 2011-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,197,055,000 | -300,000 | 10.16 | -0.00 | 2011-03-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 9,800,000 | -940,000 | 0.08 | -0.01 | 2011-03-30 |
| 14 | Total changed named holdings | 1,660,482,940 | 0 | 14.09 | 0.00 | ||
| 207 | Unchanged named holdings | 2,844,216,250 | 0 | 24.13 | 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 | 2011-03-28 |
| Volume | 2,340,000 |
| Turnover | 302,900 |
| Average price | 0.129 |
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