COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01772 | TENSANT SECURITIES LTD | 5,000,000 | 4,000,000 | 0.04 | 0.03 | 2011-07-08 |
| 2 | B01664 | ROOFER SECURITIES LTD | 5,600,000 | 2,600,000 | 0.05 | 0.02 | 2011-07-08 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 164,980,000 | 600,000 | 1.40 | 0.01 | 2011-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,196,755,000 | 500,000 | 10.15 | 0.00 | 2011-07-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,460,000 | 200,000 | 0.05 | 0.00 | 2011-07-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,137,670 | 80,000 | 0.42 | 0.00 | 2011-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,060,000 | -40,000 | 0.02 | -0.00 | 2011-07-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -60,000 | 0.01 | -0.00 | 2011-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,112,500 | -80,000 | 1.07 | -0.00 | 2011-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,560,000 | -80,000 | 0.08 | -0.00 | 2011-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300,000 | -100,000 | 0.05 | -0.00 | 2011-07-08 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,460,000 | -140,000 | 0.67 | -0.00 | 2011-07-08 |
| 15 | C00010 | CITIBANK N.A. | 164,223,040 | -200,000 | 1.39 | -0.00 | 2011-07-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -280,000 | 0.01 | -0.00 | 2011-07-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,734,250 | -470,500 | 1.26 | -0.00 | 2011-07-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 5,960,000 | -1,660,000 | 0.05 | -0.01 | 2011-07-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,615,278 | -4,989,500 | 0.05 | -0.04 | 2011-07-08 |
| 19 | Total changed named holdings | 1,979,537,738 | 0 | 16.80 | 0.00 | ||
| 207 | Unchanged named holdings | 2,750,585,492 | 0 | 23.34 | 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 | 2011-07-06 |
| Volume | 11,830,500 |
| Turnover | 1,367,373 |
| Average price | 0.116 |
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