COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,672,500 | 2,500,000 | 1.07 | 0.02 | 2011-08-19 |
| 2 | B01610 | KGI ASIA LTD | 56,920,000 | 2,000,000 | 0.48 | 0.02 | 2011-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,435,710 | 1,160,000 | 1.40 | 0.01 | 2011-08-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,740,000 | 100,000 | 0.39 | 0.00 | 2011-08-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,500,000 | 100,000 | 0.07 | 0.00 | 2011-08-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,197,935,000 | 80,000 | 10.16 | 0.00 | 2011-08-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,380,000 | 80,000 | 1.66 | 0.00 | 2011-08-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 80,000 | 0.00 | 0.00 | 2011-08-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2011-08-19 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-08-19 | |
| 11 | B01173 | RIFA SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2011-08-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,590,000 | -100,000 | 0.09 | -0.00 | 2011-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 483,720,000 | -120,000 | 4.10 | -0.00 | 2011-08-19 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2011-08-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,000 | -260,000 | 0.04 | -0.00 | 2011-08-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | -300,000 | 0.02 | -0.00 | 2011-08-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,038,250 | -320,000 | 1.33 | -0.00 | 2011-08-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -360,000 | -0.00 | 2011-08-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,135,000 | -2,000,000 | 0.13 | -0.02 | 2011-08-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 59,920,690 | -2,200,000 | 0.51 | -0.02 | 2011-08-19 |
| 20 | Total changed named holdings | 2,531,257,150 | 0 | 21.48 | 0.00 | ||
| 201 | Unchanged named holdings | 2,198,866,080 | 0 | 18.66 | 0.00 | ||
| 221 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 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 | 2011-08-17 |
| Volume | 6,220,000 |
| Turnover | 605,080 |
| Average price | 0.097 |
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