COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,420,000 | 1,000,000 | 0.11 | 0.01 | 2011-07-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 9,340,000 | 1,000,000 | 0.08 | 0.01 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,712,500 | 940,000 | 0.99 | 0.01 | 2011-07-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,860,000 | 500,000 | 0.68 | 0.00 | 2011-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,500 | 200,000 | 0.00 | 0.00 | 2011-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,000 | 140,000 | 0.03 | 0.00 | 2011-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 484,280,000 | 100,000 | 4.11 | 0.00 | 2011-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 12,100,000 | 100,000 | 0.10 | 0.00 | 2011-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,960,000 | -20,000 | 0.08 | -0.00 | 2011-07-28 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,100,000 | -100,000 | 0.09 | -0.00 | 2011-07-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-07-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -220,000 | 0.01 | -0.00 | 2011-07-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,306,370 | -300,000 | 0.10 | -0.00 | 2011-07-28 |
| 16 | B01921 | GONG PING SECURITIES LTD | 820,000 | -340,000 | 0.01 | -0.00 | 2011-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 61,220,690 | -400,000 | 0.52 | -0.00 | 2011-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,858,250 | -680,000 | 1.25 | -0.01 | 2011-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,020,000 | -720,000 | 0.06 | -0.01 | 2011-07-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 700,000 | -1,000,000 | 0.01 | -0.01 | 2011-07-28 |
| 20 | Total changed named holdings | 972,835,310 | 0 | 8.25 | 0.00 | ||
| 205 | Unchanged named holdings | 3,757,487,920 | 0 | 31.88 | 0.00 | ||
| 225 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 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 | 2011-07-26 |
| Volume | 4,700,000 |
| Turnover | 592,640 |
| Average price | 0.126 |
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