COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,674,250 | 1,600,000 | 1.26 | 0.01 | 2011-07-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,060,000 | 1,500,000 | 0.09 | 0.01 | 2011-07-18 |
| 3 | B01610 | KGI ASIA LTD | 65,080,000 | 900,000 | 0.55 | 0.01 | 2011-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,400,000 | 500,000 | 0.05 | 0.00 | 2011-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,780,690 | 500,000 | 0.54 | 0.00 | 2011-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,815,000 | 400,000 | 0.14 | 0.00 | 2011-07-18 |
| 7 | B01483 | BULLISH SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2011-07-18 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 8,540,000 | 200,000 | 0.07 | 0.00 | 2011-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,860,000 | 100,000 | 0.34 | 0.00 | 2011-07-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 709,755 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 12 | B01921 | GONG PING SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,057,670 | 60,000 | 0.42 | 0.00 | 2011-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 40,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -80,000 | 0.00 | -0.00 | 2011-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,832,500 | -100,000 | 1.06 | -0.00 | 2011-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,070,500 | -100,000 | 0.06 | -0.00 | 2011-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,196,575,000 | -160,000 | 10.15 | -0.00 | 2011-07-18 |
| 19 | B01831 | NERICO BROTHERS LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2011-07-18 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,220,000 | -400,000 | 0.01 | -0.00 | 2011-07-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,880,000 | -1,000,000 | 0.03 | -0.01 | 2011-07-18 |
| 22 | C00010 | CITIBANK N.A. | 148,143,040 | -4,220,000 | 1.26 | -0.04 | 2011-07-18 |
| 22 | Total changed named holdings | 1,897,595,905 | 0 | 16.10 | 0.00 | ||
| 203 | Unchanged named holdings | 2,832,527,325 | 0 | 24.03 | 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 | 2011-07-14 |
| Volume | 38,320,000 |
| Turnover | 3,956,080 |
| Average price | 0.103 |
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