COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,574,750 | 900,000 | 1.35 | 0.01 | 2011-05-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,920,000 | 520,000 | 0.02 | 0.00 | 2011-05-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,280,000 | 500,000 | 0.07 | 0.00 | 2011-05-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,940,000 | 420,000 | 0.04 | 0.00 | 2011-05-11 |
| 5 | B01340 | LEHIN SECURITIES LTD | 14,326,370 | 300,000 | 0.12 | 0.00 | 2011-05-11 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-05-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,640,000 | 240,000 | 0.54 | 0.00 | 2011-05-11 |
| 8 | B01483 | BULLISH SECURITIES LTD | 1,400,000 | 220,000 | 0.01 | 0.00 | 2011-05-11 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,520,000 | 220,000 | 0.01 | 0.00 | 2011-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,760,690 | 200,000 | 0.54 | 0.00 | 2011-05-11 |
| 11 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2011-05-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,592,670 | 140,000 | 0.53 | 0.00 | 2011-05-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,110,500 | 120,000 | 0.06 | 0.00 | 2011-05-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 120,000 | 0.01 | 0.00 | 2011-05-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,600,000 | 100,000 | 0.40 | 0.00 | 2011-05-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 17 | B01450 | DL BROKERAGE LTD | 4,280,000 | 100,000 | 0.04 | 0.00 | 2011-05-11 |
| 18 | B01569 | TANG PING KONG LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,320,000 | 60,000 | 0.01 | 0.00 | 2011-05-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,912,500 | 40,000 | 1.03 | 0.00 | 2011-05-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 40,000 | 0.02 | 0.00 | 2011-05-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,220,000 | -20,000 | 0.20 | -0.00 | 2011-05-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,060,000 | -140,000 | 1.33 | -0.00 | 2011-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,000 | -200,000 | 0.05 | -0.00 | 2011-05-11 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2011-05-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,720,000 | -280,000 | 0.03 | -0.00 | 2011-05-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,187,535,000 | -400,000 | 10.08 | -0.00 | 2011-05-11 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 7,940,000 | -1,500,000 | 0.07 | -0.01 | 2011-05-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 50,935,000 | -2,180,000 | 0.43 | -0.02 | 2011-05-11 |
| 30 | Total changed named holdings | 2,003,944,980 | 0 | 17.00 | 0.00 | ||
| 201 | Unchanged named holdings | 2,500,754,210 | 0 | 21.22 | 0.00 | ||
| 231 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2011-05-06 |
| Volume | 7,100,000 |
| Turnover | 692,340 |
| Average price | 0.098 |
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