COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | 1,240,000 | 0.07 | 0.01 | 2011-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,196,095,000 | 1,200,000 | 10.15 | 0.01 | 2011-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,780,690 | 720,000 | 0.52 | 0.01 | 2011-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,952,500 | 400,000 | 1.03 | 0.00 | 2011-08-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,000 | 400,000 | 0.04 | 0.00 | 2011-08-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,890,000 | 400,000 | 0.09 | 0.00 | 2011-08-10 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | 220,000 | 0.00 | 0.00 | 2011-08-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 483,880,000 | 100,000 | 4.11 | 0.00 | 2011-08-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,000 | 100,000 | 0.05 | 0.00 | 2011-08-10 |
| 10 | B01450 | DL BROKERAGE LTD | 5,720,000 | 100,000 | 0.05 | 0.00 | 2011-08-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,600,000 | -40,000 | 0.39 | -0.00 | 2011-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,458,250 | -40,000 | 1.34 | -0.00 | 2011-08-10 |
| 13 | C00010 | CITIBANK N.A. | 2,525,000 | -80,000 | 0.02 | -0.00 | 2011-08-10 |
| 14 | B01921 | GONG PING SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2011-08-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -120,000 | 0.01 | -0.00 | 2011-08-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,060,000 | -180,000 | 1.66 | -0.00 | 2011-08-10 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 7,800,000 | -200,000 | 0.07 | -0.00 | 2011-08-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | -220,000 | 0.00 | -0.00 | 2011-08-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 309,375 | -380,000 | 0.00 | -0.00 | 2011-08-10 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,400,000 | -400,000 | 0.67 | -0.00 | 2011-08-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,915,710 | -400,000 | 1.45 | -0.00 | 2011-08-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,440,000 | -500,000 | 0.07 | -0.00 | 2011-08-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,320,000 | -800,000 | 0.35 | -0.01 | 2011-08-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -1,420,000 | 0.01 | -0.01 | 2011-08-10 |
| 24 | Total changed named holdings | 2,611,566,525 | 0 | 22.16 | 0.00 | ||
| 198 | Unchanged named holdings | 2,118,756,705 | 0 | 17.98 | 0.00 | ||
| 222 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-08-08 |
| Volume | 5,820,000 |
| Turnover | 542,020 |
| Average price | 0.093 |
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