COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01298 | GET NICE SECURITIES LTD | 26,160,000 | 20,560,000 | 0.22 | 0.17 | 2011-07-15 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 172,600,000 | 6,020,000 | 1.46 | 0.05 | 2011-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,932,500 | 1,300,000 | 1.06 | 0.01 | 2011-07-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,330,460 | 600,000 | 4.22 | 0.01 | 2011-07-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2011-07-15 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,620,000 | 300,000 | 0.01 | 0.00 | 2011-07-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,880,000 | 220,000 | 0.39 | 0.00 | 2011-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,997,670 | 220,000 | 0.42 | 0.00 | 2011-07-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,160,000 | 200,000 | 0.06 | 0.00 | 2011-07-15 |
| 10 | B01340 | LEHIN SECURITIES LTD | 14,686,370 | 100,000 | 0.12 | 0.00 | 2011-07-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,360,000 | 40,000 | 0.02 | 0.00 | 2011-07-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,500 | 20,000 | 0.06 | 0.00 | 2011-07-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,074,250 | 20,000 | 1.25 | 0.00 | 2011-07-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,940,000 | -60,000 | 0.02 | -0.00 | 2011-07-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | -120,000 | 0.02 | -0.00 | 2011-07-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,196,735,000 | -200,000 | 10.15 | -0.00 | 2011-07-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -260,000 | 0.02 | -0.00 | 2011-07-15 |
| 18 | C00010 | CITIBANK N.A. | 152,363,040 | -9,100,000 | 1.29 | -0.08 | 2011-07-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,734,285 | -20,160,000 | 6.64 | -0.17 | 2011-07-15 |
| 19 | Total changed named holdings | 3,236,724,075 | 0 | 27.46 | 0.00 | ||
| 206 | Unchanged named holdings | 1,493,399,155 | 0 | 12.67 | 0.00 | ||
| 225 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2011-07-13 |
| Volume | 10,240,000 |
| Turnover | 1,051,860 |
| Average price | 0.103 |
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