COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,092,500 | 1,520,000 | 1.09 | 0.01 | 2011-05-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,202,675,000 | 1,140,000 | 10.21 | 0.01 | 2011-05-26 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,100,000 | 600,000 | 0.01 | 0.01 | 2011-05-26 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 32,499,500 | 500,000 | 0.28 | 0.00 | 2011-05-26 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 1,600,000 | 500,000 | 0.01 | 0.00 | 2011-05-26 |
| 6 | B01340 | LEHIN SECURITIES LTD | 18,286,370 | 400,000 | 0.16 | 0.00 | 2011-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,632,670 | 220,000 | 0.53 | 0.00 | 2011-05-26 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-05-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,955,000 | 100,000 | 0.14 | 0.00 | 2011-05-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,150,500 | 40,000 | 0.06 | 0.00 | 2011-05-26 |
| 11 | B01212 | HENYEP SECURITIES LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2011-05-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,613,830 | -20,000 | 0.09 | -0.00 | 2011-05-26 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,420,000 | -60,000 | 0.74 | -0.00 | 2011-05-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,640,000 | -140,000 | 0.02 | -0.00 | 2011-05-26 |
| 15 | B01732 | WINTECH SECURITIES LTD | 0 | -180,000 | -0.00 | 2011-05-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,720,000 | -200,000 | 0.08 | -0.00 | 2011-05-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,760,000 | -200,000 | 0.02 | -0.00 | 2011-05-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -260,000 | 0.01 | -0.00 | 2011-05-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -300,000 | -0.00 | 2011-05-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,689,200 | -400,000 | 0.07 | -0.00 | 2011-05-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,534,750 | -720,000 | 1.32 | -0.01 | 2011-05-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -740,000 | 0.01 | -0.01 | 2011-05-26 |
| 23 | B01571 | KARFORD SECURITIES LTD | 11,480,000 | -2,040,000 | 0.10 | -0.02 | 2011-05-26 |
| 23 | Total changed named holdings | 1,762,369,320 | 0 | 14.95 | 0.00 | ||
| 206 | Unchanged named holdings | 2,742,329,870 | 0 | 23.27 | 0.00 | ||
| 229 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2011-05-24 |
| Volume | 6,480,000 |
| Turnover | 462,220 |
| Average price | 0.071 |
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