COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,072,670 | 1,220,000 | 0.54 | 0.01 | 2011-05-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 600,000 | 0.06 | 0.01 | 2011-05-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | 340,000 | 0.02 | 0.00 | 2011-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,532,500 | 180,000 | 1.04 | 0.00 | 2011-05-13 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 585,000 | 160,000 | 0.00 | 0.00 | 2011-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,188,515,000 | 100,000 | 10.08 | 0.00 | 2011-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,180,690 | 100,000 | 0.54 | 0.00 | 2011-05-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,875,000 | -60,000 | 0.14 | -0.00 | 2011-05-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 475,000 | -80,000 | 0.00 | -0.00 | 2011-05-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,300,000 | -80,000 | 0.03 | -0.00 | 2011-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2011-05-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -100,000 | 0.01 | -0.00 | 2011-05-13 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 395,000 | -300,000 | 0.00 | -0.00 | 2011-05-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,954,750 | -400,000 | 1.44 | -0.00 | 2011-05-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,940,000 | -480,000 | 0.02 | -0.00 | 2011-05-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,860,000 | -540,000 | 1.33 | -0.00 | 2011-05-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 200,000 | -560,000 | 0.00 | -0.00 | 2011-05-13 |
| 17 | Total changed named holdings | 1,801,785,610 | 0 | 15.29 | 0.00 | ||
| 214 | Unchanged named holdings | 2,702,913,580 | 0 | 22.93 | 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 | 2011-05-11 |
| Volume | 3,520,000 |
| Turnover | 330,960 |
| Average price | 0.094 |
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