COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 134,752,500 | 4,540,000 | 1.14 | 0.04 | 2011-06-07 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 10,900,000 | 3,400,000 | 0.09 | 0.03 | 2011-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,435,000 | 540,000 | 0.15 | 0.00 | 2011-06-07 |
| 4 | B01478 | GOLDBRIDGE SECURITIES LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2011-06-07 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,060,000 | 300,000 | 0.01 | 0.00 | 2011-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,277,670 | 200,000 | 0.43 | 0.00 | 2011-06-07 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,680,000 | 60,000 | 0.04 | 0.00 | 2011-06-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,520,000 | 60,000 | 0.05 | 0.00 | 2011-06-07 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 409,755 | 9,755 | 0.00 | 0.00 | 2011-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,204,215,000 | -80,000 | 10.22 | -0.00 | 2011-06-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,320,000 | -100,000 | 0.09 | -0.00 | 2011-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,074,750 | -100,000 | 1.34 | -0.00 | 2011-06-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -160,000 | 0.00 | -0.00 | 2011-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | -180,000 | 0.02 | -0.00 | 2011-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 67,300,690 | -300,000 | 0.57 | -0.00 | 2011-06-07 |
| 16 | B01610 | KGI ASIA LTD | 69,540,000 | -300,000 | 0.59 | -0.00 | 2011-06-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 11,860,000 | -400,000 | 0.10 | -0.00 | 2011-06-07 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,180,000 | -1,460,000 | 0.02 | -0.01 | 2011-06-07 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,400,000 | -6,420,000 | 0.67 | -0.05 | 2011-06-07 |
| 19 | Total changed named holdings | 1,830,265,365 | 9,755 | 15.53 | 0.00 | ||
| 208 | Unchanged named holdings | 2,674,443,580 | 0 | 22.69 | 0.00 | ||
| 227 | Total named holdings | 4,504,708,945 | 9,755 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 4,504,858,945 | 9,755 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,272,006 | -9,755 | 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 | 2011-06-02 |
| Volume | 10,020,000 |
| Turnover | 641,600 |
| Average price | 0.064 |
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