COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01127 | REORIENT FINANCIAL MARKETS LTD | 164,380,000 | 3,980,000 | 1.39 | 0.03 | 2011-07-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,094,285 | 2,300,000 | 6.81 | 0.02 | 2011-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,196,255,000 | 920,000 | 10.15 | 0.01 | 2011-07-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 9,580,000 | 700,000 | 0.08 | 0.01 | 2011-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,057,670 | 680,000 | 0.42 | 0.01 | 2011-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,460,000 | 400,000 | 0.33 | 0.00 | 2011-07-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,200,000 | 280,000 | 0.02 | 0.00 | 2011-07-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,820,000 | 220,000 | 0.02 | 0.00 | 2011-07-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,640,000 | 200,000 | 0.08 | 0.00 | 2011-07-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 160,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,700,000 | 100,000 | 0.09 | 0.00 | 2011-07-07 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 509,755 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,900,000 | 100,000 | 0.02 | 0.00 | 2011-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,520,000 | 80,000 | 0.04 | 0.00 | 2011-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,100,000 | 40,000 | 0.02 | 0.00 | 2011-07-07 |
| 16 | B01450 | DL BROKERAGE LTD | 4,220,000 | -60,000 | 0.04 | -0.00 | 2011-07-07 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,620,000 | -120,000 | 0.05 | -0.00 | 2011-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,221,875 | -160,000 | 0.03 | -0.00 | 2011-07-07 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,600,000 | -200,000 | 0.67 | -0.00 | 2011-07-07 |
| 21 | B01708 | ROSA SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2011-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,204,750 | -340,000 | 1.27 | -0.00 | 2011-07-07 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 18,800,000 | -500,000 | 0.16 | -0.00 | 2011-07-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,000 | -1,180,000 | 0.05 | -0.01 | 2011-07-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 62,580,690 | -2,280,000 | 0.53 | -0.02 | 2011-07-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -5,120,000 | 0.01 | -0.04 | 2011-07-07 |
| 26 | Total changed named holdings | 2,627,184,025 | 0 | 22.29 | 0.00 | ||
| 200 | Unchanged named holdings | 2,102,939,205 | 0 | 17.84 | 0.00 | ||
| 226 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 4,730,573,230 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,557,721 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 11,960,000 |
| Turnover | 1,415,180 |
| Average price | 0.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy