COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01130 | BOCI SECURITIES LTD | 1,188,255,000 | 2,000,000 | 10.08 | 0.02 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,032,500 | 520,000 | 1.04 | 0.00 | 2011-04-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100,000 | 500,000 | 0.03 | 0.00 | 2011-04-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,820,000 | 200,000 | 0.08 | 0.00 | 2011-04-29 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,880,000 | 200,000 | 0.10 | 0.00 | 2011-04-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,880,000 | 100,000 | 0.07 | 0.00 | 2011-04-29 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,820,000 | 100,000 | 0.04 | 0.00 | 2011-04-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,260,690 | 60,000 | 0.53 | 0.00 | 2011-04-29 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,320,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 20,000 | 0.02 | 0.00 | 2011-04-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2011-04-29 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2011-04-29 | |
| 15 | B01610 | KGI ASIA LTD | 69,680,000 | -100,000 | 0.59 | -0.00 | 2011-04-29 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2011-04-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 31,999,500 | -200,000 | 0.27 | -0.00 | 2011-04-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,000 | -320,000 | 0.06 | -0.00 | 2011-04-29 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -400,000 | -0.00 | 2011-04-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -400,000 | 0.01 | -0.00 | 2011-04-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 335,000 | -400,000 | 0.00 | -0.00 | 2011-04-29 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,760,000 | -1,700,000 | 0.85 | -0.01 | 2011-04-29 |
| 22 | Total changed named holdings | 1,629,482,690 | 0 | 13.83 | 0.00 | ||
| 207 | Unchanged named holdings | 2,875,216,500 | 0 | 24.40 | 0.00 | ||
| 229 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2011-04-27 |
| Volume | 4,180,000 |
| Turnover | 470,940 |
| Average price | 0.113 |
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