COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01769 | ONE CHINA SECURITIES LTD | 4,803,830 | 900,000 | 0.04 | 0.01 | 2011-04-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,186,415,000 | 800,000 | 10.07 | 0.01 | 2011-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,464,750 | 800,000 | 1.19 | 0.01 | 2011-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,632,500 | 360,000 | 0.97 | 0.00 | 2011-04-08 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-04-08 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-04-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,940,000 | 100,000 | 0.07 | 0.00 | 2011-04-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,200,000 | 100,000 | 0.21 | 0.00 | 2011-04-08 |
| 9 | B01610 | KGI ASIA LTD | 69,820,000 | 100,000 | 0.59 | 0.00 | 2011-04-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 485,000 | 100,000 | 0.00 | 0.00 | 2011-04-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,760,000 | 40,000 | 0.06 | 0.00 | 2011-04-08 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,800,000 | 40,000 | 0.08 | 0.00 | 2011-04-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,960,000 | 40,000 | 0.53 | 0.00 | 2011-04-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,112,670 | 40,000 | 0.58 | 0.00 | 2011-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,320,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-04-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,000 | -100,000 | 0.05 | -0.00 | 2011-04-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,900,000 | -100,000 | 1.33 | -0.00 | 2011-04-08 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,680,000 | -140,000 | 0.07 | -0.00 | 2011-04-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,280,000 | -500,000 | 0.04 | -0.00 | 2011-04-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,435,000 | -500,000 | 0.14 | -0.00 | 2011-04-08 |
| 24 | B01173 | RIFA SECURITIES LTD | 2,515,000 | -1,000,000 | 0.02 | -0.01 | 2011-04-08 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,500,000 | -1,440,000 | 0.95 | -0.01 | 2011-04-08 |
| 25 | Total changed named holdings | 2,006,963,750 | 0 | 17.03 | 0.00 | ||
| 201 | Unchanged named holdings | 2,497,735,440 | 0 | 21.19 | 0.00 | ||
| 226 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2011-04-06 |
| Volume | 5,720,000 |
| Turnover | 671,140 |
| Average price | 0.117 |
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