COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 260,000 | 0.05 | 0.00 | 2011-04-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,186,615,000 | 200,000 | 10.07 | 0.00 | 2011-04-12 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,700,000 | 200,000 | 0.95 | 0.00 | 2011-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,012,500 | 100,000 | 0.98 | 0.00 | 2011-04-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2011-04-12 |
| 6 | B01267 | WINFULL SECURITIES LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2011-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2011-04-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,960,000 | 20,000 | 0.07 | 0.00 | 2011-04-12 |
| 9 | B01460 | BERICH BROKERAGE LTD | 3,160,000 | -180,000 | 0.03 | -0.00 | 2011-04-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,872,670 | -220,000 | 0.57 | -0.00 | 2011-04-12 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300,000 | -0.00 | 2011-04-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,164,750 | -300,000 | 1.19 | -0.00 | 2011-04-12 |
| 12 | Total changed named holdings | 1,639,184,920 | 0 | 13.91 | 0.00 | ||
| 213 | Unchanged named holdings | 2,865,514,270 | 0 | 24.31 | 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 | 2011-04-08 |
| Volume | 1,020,000 |
| Turnover | 120,860 |
| Average price | 0.118 |
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