COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | 700,000 | 0.01 | 0.01 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,172,500 | 200,000 | 1.00 | 0.00 | 2011-08-05 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 4,900,000 | 140,000 | 0.04 | 0.00 | 2011-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,620,690 | 100,000 | 0.51 | 0.00 | 2011-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,218,250 | 100,000 | 1.34 | 0.00 | 2011-08-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2011-08-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2011-08-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2011-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,355,710 | -240,000 | 1.47 | -0.00 | 2011-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,194,355,000 | -700,000 | 10.13 | -0.01 | 2011-08-05 |
| 11 | Total changed named holdings | 1,714,242,150 | 0 | 14.55 | 0.00 | ||
| 213 | Unchanged named holdings | 3,016,081,080 | 0 | 25.59 | 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 | 2011-08-03 |
| Volume | 580,000 |
| Turnover | 67,860 |
| Average price | 0.117 |
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