COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 158,118,250 | 10,940,000 | 1.34 | 0.09 | 2011-08-04 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 420,000 | 320,000 | 0.00 | 0.00 | 2011-08-04 |
| 3 | B01610 | KGI ASIA LTD | 54,820,000 | 300,000 | 0.47 | 0.00 | 2011-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,080,000 | 240,000 | 0.04 | 0.00 | 2011-08-04 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,972,500 | 160,000 | 1.00 | 0.00 | 2011-08-04 |
| 7 | B01450 | DL BROKERAGE LTD | 5,480,000 | 100,000 | 0.05 | 0.00 | 2011-08-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,240,000 | 80,000 | 1.66 | 0.00 | 2011-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,520,690 | 60,000 | 0.51 | 0.00 | 2011-08-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,000 | 20,000 | 0.03 | 0.00 | 2011-08-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,040,000 | -60,000 | 0.08 | -0.00 | 2011-08-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -60,000 | 0.01 | -0.00 | 2011-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -100,000 | 0.00 | -0.00 | 2011-08-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 483,820,000 | -120,000 | 4.11 | -0.00 | 2011-08-04 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2011-08-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 255,000 | -200,000 | 0.00 | -0.00 | 2011-08-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,000 | -220,000 | 0.02 | -0.00 | 2011-08-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,040,000 | -360,000 | 0.53 | -0.00 | 2011-08-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,595,710 | -1,080,000 | 1.47 | -0.01 | 2011-08-04 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000,000 | -10,100,000 | 0.02 | -0.09 | 2011-08-04 |
| 20 | Total changed named holdings | 1,335,019,650 | 0 | 11.33 | 0.00 | ||
| 204 | Unchanged named holdings | 3,395,303,580 | 0 | 28.81 | 0.00 | ||
| 224 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2011-08-02 |
| Volume | 12,540,000 |
| Turnover | 1,492,320 |
| Average price | 0.119 |
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