COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 9,540,000 | 600,000 | 0.08 | 0.01 | 2011-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,412,500 | 460,000 | 0.97 | 0.00 | 2011-04-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,960,000 | 400,000 | 0.08 | 0.00 | 2011-04-06 |
| 4 | B01212 | HENYEP SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2011-04-06 |
| 6 | B01478 | GOLDBRIDGE SECURITIES LTD | 640,000 | -60,000 | 0.01 | -0.00 | 2011-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,912,670 | -160,000 | 0.58 | -0.00 | 2011-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,185,895,000 | -200,000 | 10.06 | -0.00 | 2011-04-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,035,000 | -200,000 | 0.14 | -0.00 | 2011-04-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,164,750 | -500,000 | 1.19 | -0.00 | 2011-04-06 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,860,000 | -600,000 | 0.03 | -0.01 | 2011-04-06 |
| 11 | Total changed named holdings | 1,549,159,920 | 0 | 13.15 | 0.00 | ||
| 214 | Unchanged named holdings | 2,955,539,270 | 0 | 25.08 | 0.00 | ||
| 225 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 4,640,000 |
| Turnover | 563,360 |
| Average price | 0.121 |
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