COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,520,000 | 1,000,000 | 0.01 | 0.01 | 2011-05-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,560,690 | 760,000 | 0.54 | 0.01 | 2011-05-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,460,000 | 300,000 | 0.08 | 0.00 | 2011-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,452,670 | 220,000 | 0.53 | 0.00 | 2011-05-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,340,000 | 140,000 | 0.08 | 0.00 | 2011-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,674,750 | 140,000 | 1.34 | 0.00 | 2011-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,872,500 | 120,000 | 1.03 | 0.00 | 2011-05-09 |
| 8 | B01483 | BULLISH SECURITIES LTD | 1,180,000 | -40,000 | 0.01 | -0.00 | 2011-05-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2011-05-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -80,000 | 0.01 | -0.00 | 2011-05-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,540,000 | -100,000 | 0.06 | -0.00 | 2011-05-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,500,000 | -140,000 | 0.39 | -0.00 | 2011-05-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -140,000 | 0.00 | -0.00 | 2011-05-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,613,830 | -180,000 | 0.09 | -0.00 | 2011-05-09 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -180,000 | 0.00 | -0.00 | 2011-05-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,780,000 | -300,000 | 0.07 | -0.00 | 2011-05-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,020,000 | -480,000 | 0.09 | -0.00 | 2011-05-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,369,200 | -500,000 | 0.10 | -0.00 | 2011-05-09 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,800,000 | -500,000 | 0.02 | -0.00 | 2011-05-09 |
| 19 | Total changed named holdings | 523,363,640 | 0 | 4.44 | 0.00 | ||
| 211 | Unchanged named holdings | 3,981,335,550 | 0 | 33.78 | 0.00 | ||
| 230 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 231 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 2,380,000 |
| Turnover | 250,900 |
| Average price | 0.105 |
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