COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 157,914,750 | 1,000,000 | 1.34 | 0.01 | 2011-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,192,235,000 | 960,000 | 10.12 | 0.01 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,772,670 | 680,000 | 0.55 | 0.01 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,940,690 | 540,000 | 0.55 | 0.00 | 2011-05-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,220,000 | 500,000 | 0.04 | 0.00 | 2011-05-18 |
| 6 | B01740 | WIN SECURITIES LTD | 8,700,000 | 300,000 | 0.07 | 0.00 | 2011-05-18 |
| 7 | B01469 | KAISER SECURITIES LTD | 2,600,000 | 200,000 | 0.02 | 0.00 | 2011-05-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 10 | B01610 | KGI ASIA LTD | 70,100,000 | -20,000 | 0.59 | -0.00 | 2011-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,155,000 | -160,000 | 0.15 | -0.00 | 2011-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -220,000 | 0.00 | -0.00 | 2011-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,492,500 | -240,000 | 1.06 | -0.00 | 2011-05-18 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2011-05-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,220,000 | -600,000 | 0.05 | -0.01 | 2011-05-18 |
| 16 | B01571 | KARFORD SECURITIES LTD | 16,740,000 | -2,640,000 | 0.14 | -0.02 | 2011-05-18 |
| 16 | Total changed named holdings | 1,733,608,110 | 0 | 14.71 | 0.00 | ||
| 214 | Unchanged named holdings | 2,771,091,080 | 0 | 23.51 | 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 | 2011-05-16 |
| Volume | 4,300,000 |
| Turnover | 372,500 |
| Average price | 0.087 |
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