COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01184 | QUAM SECURITIES LTD | 6,100,000 | 1,500,000 | 0.05 | 0.01 | 2011-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,152,670 | 380,000 | 0.56 | 0.00 | 2011-04-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,760,000 | 320,000 | 0.22 | 0.00 | 2011-04-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,480,000 | 200,000 | 0.07 | 0.00 | 2011-04-19 |
| 5 | C00010 | CITIBANK N.A. | 194,098,188 | 200,000 | 1.65 | 0.00 | 2011-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,100,690 | 140,000 | 0.51 | 0.00 | 2011-04-19 |
| 7 | B01469 | KAISER SECURITIES LTD | 2,200,000 | 100,000 | 0.02 | 0.00 | 2011-04-19 |
| 8 | B01610 | KGI ASIA LTD | 69,580,000 | 100,000 | 0.59 | 0.00 | 2011-04-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2011-04-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,200,000 | -100,000 | 0.03 | -0.00 | 2011-04-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,929,200 | -120,000 | 0.15 | -0.00 | 2011-04-19 |
| 13 | B01868 | JIMEI SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-04-19 |
| 14 | B01450 | DL BROKERAGE LTD | 4,180,000 | -300,000 | 0.04 | -0.00 | 2011-04-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,284,750 | -340,000 | 1.22 | -0.00 | 2011-04-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,186,175,000 | -440,000 | 10.07 | -0.00 | 2011-04-19 |
| 17 | B01173 | RIFA SECURITIES LTD | 15,000 | -1,500,000 | 0.00 | -0.01 | 2011-04-19 |
| 17 | Total changed named holdings | 1,790,295,498 | 0 | 15.19 | 0.00 | ||
| 210 | Unchanged named holdings | 2,714,403,692 | 0 | 23.03 | 0.00 | ||
| 227 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2011-04-15 |
| Volume | 3,100,000 |
| Turnover | 364,140 |
| Average price | 0.117 |
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