COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01584 | CHIEF SECURITIES LTD | 16,220,000 | 6,000,000 | 0.14 | 0.05 | 2011-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,700,000 | 3,600,000 | 0.04 | 0.03 | 2011-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,414,750 | 1,540,000 | 1.40 | 0.01 | 2011-06-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,654,778 | 1,040,000 | 0.10 | 0.01 | 2011-06-22 |
| 5 | B01664 | ROOFER SECURITIES LTD | 7,100,000 | 1,000,000 | 0.06 | 0.01 | 2011-06-22 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600,000 | 800,000 | 0.01 | 0.01 | 2011-06-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 12,740,000 | 780,000 | 0.11 | 0.01 | 2011-06-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 32,459,500 | 500,000 | 0.28 | 0.00 | 2011-06-22 |
| 9 | B01462 | MANGO FINANCIAL LTD | 41,520,000 | 400,000 | 0.35 | 0.00 | 2011-06-22 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2011-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,480,000 | 200,000 | 0.07 | 0.00 | 2011-06-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,430,500 | 120,000 | 0.06 | 0.00 | 2011-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,540,000 | 100,000 | 0.11 | 0.00 | 2011-06-22 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 4,080,000 | 100,000 | 0.03 | 0.00 | 2011-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -40,000 | 0.00 | -0.00 | 2011-06-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,197,670 | -60,000 | 0.45 | -0.00 | 2011-06-22 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,200,000 | -100,000 | 0.66 | -0.00 | 2011-06-22 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,560,000 | -200,000 | 0.01 | -0.00 | 2011-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -1,200,000 | 0.01 | -0.01 | 2011-06-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 35,235,000 | -3,060,000 | 0.30 | -0.03 | 2011-06-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,832,500 | -3,620,000 | 1.20 | -0.03 | 2011-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,196,355,000 | -8,200,000 | 10.15 | -0.07 | 2011-06-22 |
| 22 | Total changed named holdings | 1,834,237,198 | 0 | 15.56 | 0.00 | ||
| 207 | Unchanged named holdings | 2,670,471,747 | 0 | 22.66 | 0.00 | ||
| 229 | Total named holdings | 4,504,708,945 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 4,504,858,945 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,272,006 | 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 | 2011-06-20 |
| Volume | 20,740,000 |
| Turnover | 1,239,960 |
| Average price | 0.060 |
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