COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,340,000 | 440,000 | 1.34 | 0.00 | 2011-04-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500,000 | 400,000 | 0.03 | 0.00 | 2011-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,000 | 340,000 | 0.04 | 0.00 | 2011-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,912,500 | 280,000 | 0.98 | 0.00 | 2011-04-11 |
| 5 | B01212 | HENYEP SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 120,000 | 0.01 | 0.00 | 2011-04-11 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-04-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 80,000 | 0.00 | 0.00 | 2011-04-11 |
| 9 | C00010 | CITIBANK N.A. | 194,038,188 | -20,000 | 1.65 | -0.00 | 2011-04-11 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | -100,000 | 0.02 | -0.00 | 2011-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,060,690 | -100,000 | 0.49 | -0.00 | 2011-04-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,000 | -100,000 | 0.06 | -0.00 | 2011-04-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,320,000 | -600,000 | 0.05 | -0.01 | 2011-04-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,092,670 | -1,020,000 | 0.57 | -0.01 | 2011-04-11 |
| 15 | Total changed named holdings | 618,354,048 | 0 | 5.25 | 0.00 | ||
| 211 | Unchanged named holdings | 3,886,345,142 | 0 | 32.98 | 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 | 2011-04-07 |
| Volume | 3,460,000 |
| Turnover | 412,420 |
| Average price | 0.119 |
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