COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01275 | SANFULL SECURITIES LTD | 3,200,000 | 3,000,000 | 0.03 | 0.03 | 2011-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,194,955,000 | 1,200,000 | 10.14 | 0.01 | 2011-08-01 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 5,020,000 | 440,000 | 0.04 | 0.00 | 2011-08-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,340,000 | 260,000 | 0.05 | 0.00 | 2011-08-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,940,000 | 200,000 | 0.05 | 0.00 | 2011-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,100,000 | 200,000 | 1.66 | 0.00 | 2011-08-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 |
| 8 | B01450 | DL BROKERAGE LTD | 5,280,000 | 100,000 | 0.04 | 0.00 | 2011-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,698,250 | 100,000 | 1.25 | 0.00 | 2011-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,555,710 | -20,000 | 1.49 | -0.00 | 2011-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | -60,000 | 0.01 | -0.00 | 2011-08-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | -100,000 | 0.01 | -0.00 | 2011-08-01 |
| 13 | B01610 | KGI ASIA LTD | 54,520,000 | -180,000 | 0.46 | -0.00 | 2011-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,552,500 | -200,000 | 1.01 | -0.00 | 2011-08-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,520,000 | -200,000 | 0.39 | -0.00 | 2011-08-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,680,000 | -200,000 | 0.03 | -0.00 | 2011-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 483,760,000 | -280,000 | 4.10 | -0.00 | 2011-08-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,700,000 | -300,000 | 0.04 | -0.00 | 2011-08-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,995,000 | -300,000 | 0.14 | -0.00 | 2011-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,460,690 | -760,000 | 0.51 | -0.01 | 2011-08-01 |
| 21 | B01772 | TENSANT SECURITIES LTD | 0 | -3,000,000 | -0.03 | 2011-08-01 | |
| 21 | Total changed named holdings | 2,530,737,150 | 0 | 21.47 | 0.00 | ||
| 202 | Unchanged named holdings | 2,199,586,080 | 0 | 18.66 | 0.00 | ||
| 223 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 6,240,000 |
| Turnover | 765,920 |
| Average price | 0.123 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy