COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01769 | ONE CHINA SECURITIES LTD | 10,451,278 | 3,000,000 | 0.09 | 0.03 | 2011-08-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,440,000 | 300,000 | 0.06 | 0.00 | 2011-08-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | 300,000 | 0.01 | 0.00 | 2011-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | 240,000 | 0.02 | 0.00 | 2011-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,195,055,000 | 100,000 | 10.14 | 0.00 | 2011-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,178,250 | 100,000 | 1.25 | 0.00 | 2011-08-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,100,000 | 60,000 | 0.08 | 0.00 | 2011-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,160,000 | 60,000 | 1.66 | 0.00 | 2011-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 483,940,000 | 40,000 | 4.11 | 0.00 | 2011-08-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 40,000 | 0.02 | 0.00 | 2011-08-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,500 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,812,500 | -80,000 | 1.00 | -0.00 | 2011-08-03 |
| 14 | B01290 | SPS SECURITIES LTD | 1,700,000 | -340,000 | 0.01 | -0.00 | 2011-08-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,675,710 | -820,000 | 1.48 | -0.01 | 2011-08-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,700,000 | -3,000,000 | 0.01 | -0.03 | 2011-08-03 |
| 16 | Total changed named holdings | 2,351,390,238 | 0 | 19.95 | 0.00 | ||
| 207 | Unchanged named holdings | 2,378,932,992 | 0 | 20.19 | 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 | 2011-08-01 |
| Volume | 4,780,000 |
| Turnover | 568,680 |
| Average price | 0.119 |
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