COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 1,000,000 | 0.02 | 0.01 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,432,500 | 520,000 | 1.11 | 0.00 | 2011-06-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,460,000 | 500,000 | 0.05 | 0.00 | 2011-06-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 260,000 | 0.01 | 0.00 | 2011-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,203,315,000 | 200,000 | 10.21 | 0.00 | 2011-06-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800,000 | 200,000 | 0.05 | 0.00 | 2011-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,900,690 | 180,000 | 0.56 | 0.00 | 2011-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,080,000 | 140,000 | 0.09 | 0.00 | 2011-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,732,670 | 120,000 | 0.51 | 0.00 | 2011-06-01 |
| 10 | B01460 | BERICH BROKERAGE LTD | 3,260,000 | 100,000 | 0.03 | 0.00 | 2011-06-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,120,000 | 100,000 | 0.09 | 0.00 | 2011-06-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,852 | -120,000 | 0.00 | -0.00 | 2011-06-01 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 33,099,500 | -500,000 | 0.28 | -0.00 | 2011-06-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,820,000 | -620,000 | 0.02 | -0.01 | 2011-06-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 6,400,000 | -1,000,000 | 0.05 | -0.01 | 2011-06-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,494,750 | -1,080,000 | 1.33 | -0.01 | 2011-06-01 |
| 16 | Total changed named holdings | 1,697,079,962 | 0 | 14.40 | 0.00 | ||
| 212 | Unchanged named holdings | 2,807,619,228 | 0 | 23.82 | 0.00 | ||
| 228 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,320,000 |
| Turnover | 200,380 |
| Average price | 0.060 |
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