COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,354,750 | 11,780,000 | 1.45 | 0.10 | 2011-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,352,500 | 1,440,000 | 1.04 | 0.01 | 2011-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,188,415,000 | 880,000 | 10.08 | 0.01 | 2011-05-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,420,000 | 500,000 | 0.02 | 0.00 | 2011-05-12 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 640,000 | 500,000 | 0.01 | 0.00 | 2011-05-12 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 2,020,000 | 420,000 | 0.02 | 0.00 | 2011-05-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,400,000 | 340,000 | 1.34 | 0.00 | 2011-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,080,690 | 320,000 | 0.54 | 0.00 | 2011-05-12 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 695,000 | 300,000 | 0.01 | 0.00 | 2011-05-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,940,000 | 300,000 | 0.54 | 0.00 | 2011-05-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,852,670 | 260,000 | 0.53 | 0.00 | 2011-05-12 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | 260,000 | 0.00 | 0.00 | 2011-05-12 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 540,000 | 200,000 | 0.00 | 0.00 | 2011-05-12 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,160,000 | 200,000 | 0.01 | 0.00 | 2011-05-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 160,000 | 0.01 | 0.00 | 2011-05-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,340,000 | 120,000 | 0.20 | 0.00 | 2011-05-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,440,000 | 100,000 | 0.08 | 0.00 | 2011-05-12 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-05-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 100,000 | 0.01 | 0.00 | 2011-05-12 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | 80,000 | 0.01 | 0.00 | 2011-05-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,140,000 | -40,000 | 0.05 | -0.00 | 2011-05-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | -60,000 | 0.01 | -0.00 | 2011-05-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | -100,000 | 0.02 | -0.00 | 2011-05-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,721,875 | -100,000 | 0.02 | -0.00 | 2011-05-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,400,000 | -140,000 | 0.05 | -0.00 | 2011-05-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,820,000 | -200,000 | 0.08 | -0.00 | 2011-05-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,340,000 | -260,000 | 0.39 | -0.00 | 2011-05-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,380,000 | -340,000 | 0.03 | -0.00 | 2011-05-12 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 800,000 | -500,000 | 0.01 | -0.00 | 2011-05-12 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,780,000 | -820,000 | 0.74 | -0.01 | 2011-05-12 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,490,000 | -1,500,000 | 0.03 | -0.01 | 2011-05-12 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,852 | -2,100,000 | 0.00 | -0.02 | 2011-05-12 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 18,080,000 | -12,200,000 | 0.15 | -0.10 | 2011-05-12 |
| 33 | Total changed named holdings | 2,063,147,337 | 0 | 17.51 | 0.00 | ||
| 198 | Unchanged named holdings | 2,441,551,853 | 0 | 20.72 | 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 | 2011-05-09 |
| Volume | 20,020,000 |
| Turnover | 1,882,160 |
| Average price | 0.094 |
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