COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,880,000 | 10,880,000 | 0.09 | 0.09 | 2011-06-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,080,000 | 1,160,000 | 0.03 | 0.01 | 2011-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,692,500 | 860,000 | 1.21 | 0.01 | 2011-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,040,690 | 700,000 | 0.62 | 0.01 | 2011-06-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,000 | 440,000 | 0.02 | 0.00 | 2011-06-23 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 3,720,000 | 300,000 | 0.03 | 0.00 | 2011-06-23 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 13,040,000 | 300,000 | 0.11 | 0.00 | 2011-06-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 35,435,000 | 200,000 | 0.30 | 0.00 | 2011-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,196,415,000 | 60,000 | 10.15 | 0.00 | 2011-06-23 |
| 10 | B01577 | YF SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-06-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,480,000 | -60,000 | 0.11 | -0.00 | 2011-06-23 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,310,500 | -120,000 | 0.06 | -0.00 | 2011-06-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,017,670 | -180,000 | 0.45 | -0.00 | 2011-06-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,194,750 | -220,000 | 1.40 | -0.00 | 2011-06-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | -280,000 | 0.00 | -0.00 | 2011-06-23 |
| 17 | B01732 | WINTECH SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2011-06-23 |
| 18 | B01469 | KAISER SECURITIES LTD | 3,000,000 | -500,000 | 0.03 | -0.00 | 2011-06-23 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800,000 | -800,000 | 0.01 | -0.01 | 2011-06-23 |
| 20 | B01664 | ROOFER SECURITIES LTD | 6,100,000 | -1,000,000 | 0.05 | -0.01 | 2011-06-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,614,778 | -1,040,000 | 0.09 | -0.01 | 2011-06-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -4,200,000 | 0.00 | -0.04 | 2011-06-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,060,000 | -6,160,000 | 0.09 | -0.05 | 2011-06-23 |
| 23 | Total changed named holdings | 1,751,180,888 | 0 | 14.86 | 0.00 | ||
| 206 | Unchanged named holdings | 2,753,528,057 | 0 | 23.36 | 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 | 2011-06-21 |
| Volume | 16,600,000 |
| Turnover | 1,041,960 |
| Average price | 0.063 |
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