COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 157,278,250 | 680,000 | 1.33 | 0.01 | 2011-08-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 500,000 | 0.02 | 0.00 | 2011-08-17 |
| 3 | B01921 | GONG PING SECURITIES LTD | 600,000 | 280,000 | 0.01 | 0.00 | 2011-08-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,580,000 | 240,000 | 0.06 | 0.00 | 2011-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,672,500 | 200,000 | 1.05 | 0.00 | 2011-08-17 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 7,360,000 | 140,000 | 0.06 | 0.00 | 2011-08-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | 100,000 | 0.01 | 0.00 | 2011-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 483,920,000 | 40,000 | 4.11 | 0.00 | 2011-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,520,000 | 20,000 | 1.66 | 0.00 | 2011-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,495,000 | -60,000 | 0.15 | -0.00 | 2011-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -80,000 | 0.00 | -0.00 | 2011-08-17 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 7,980,000 | -100,000 | 0.07 | -0.00 | 2011-08-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2011-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,275,710 | -120,000 | 1.39 | -0.00 | 2011-08-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | -200,000 | 0.01 | -0.00 | 2011-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,720,690 | -240,000 | 0.53 | -0.00 | 2011-08-17 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 1,140,000 | -260,000 | 0.01 | -0.00 | 2011-08-17 |
| 19 | B01571 | KARFORD SECURITIES LTD | 3,000,000 | -1,000,000 | 0.03 | -0.01 | 2011-08-17 |
| 19 | Total changed named holdings | 1,237,402,150 | 0 | 10.50 | 0.00 | ||
| 205 | Unchanged named holdings | 3,492,721,080 | 0 | 29.64 | 0.00 | ||
| 224 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2011-08-15 |
| Volume | 4,200,000 |
| Turnover | 387,240 |
| Average price | 0.092 |
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