COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00010 | CITIBANK N.A. | 194,058,188 | 9,820,000 | 1.65 | 0.08 | 2011-04-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,980,000 | 3,080,000 | 0.64 | 0.03 | 2011-04-07 |
| 3 | B01610 | KGI ASIA LTD | 69,720,000 | 1,600,000 | 0.59 | 0.01 | 2011-04-07 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 31,599,500 | 300,000 | 0.27 | 0.00 | 2011-04-07 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2011-04-07 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2011-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,160,690 | 260,000 | 0.49 | 0.00 | 2011-04-07 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,072,670 | 160,000 | 0.58 | 0.00 | 2011-04-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,820,000 | 100,000 | 0.07 | 0.00 | 2011-04-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 4,720,000 | 100,000 | 0.04 | 0.00 | 2011-04-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,690,000 | 100,000 | 0.07 | 0.00 | 2011-04-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,000 | 80,000 | 0.02 | 0.00 | 2011-04-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 80,000 | 0.00 | 0.00 | 2011-04-07 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-04-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,730,500 | 20,000 | 0.05 | 0.00 | 2011-04-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,935,000 | -100,000 | 0.14 | -0.00 | 2011-04-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,272,500 | -140,000 | 0.97 | -0.00 | 2011-04-07 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,640,000 | -220,000 | 0.03 | -0.00 | 2011-04-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,185,615,000 | -280,000 | 10.06 | -0.00 | 2011-04-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -300,000 | 0.01 | -0.00 | 2011-04-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,780,000 | -500,000 | 0.04 | -0.00 | 2011-04-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,664,750 | -500,000 | 1.19 | -0.00 | 2011-04-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,000 | -500,000 | 0.04 | -0.00 | 2011-04-07 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,940,000 | -14,040,000 | 0.96 | -0.12 | 2011-04-07 |
| 26 | Total changed named holdings | 2,114,258,798 | 0 | 17.94 | 0.00 | ||
| 199 | Unchanged named holdings | 2,390,440,392 | 0 | 20.28 | 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 | 2011-04-04 |
| Volume | 16,780,000 |
| Turnover | 2,013,080 |
| Average price | 0.120 |
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