COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,100,000 | 1,000,000 | 0.03 | 0.01 | 2011-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,880,690 | 820,000 | 0.52 | 0.01 | 2011-08-23 |
| 3 | B01610 | KGI ASIA LTD | 57,420,000 | 500,000 | 0.49 | 0.00 | 2011-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,052,500 | 400,000 | 1.08 | 0.00 | 2011-08-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,000 | 160,000 | 0.04 | 0.00 | 2011-08-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,880,000 | 140,000 | 0.04 | 0.00 | 2011-08-23 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2011-08-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,743,250 | -40,000 | 1.32 | -0.00 | 2011-08-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,375,710 | -60,000 | 1.39 | -0.00 | 2011-08-23 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 295,000 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | -140,000 | 0.06 | -0.00 | 2011-08-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | -140,000 | 0.02 | -0.00 | 2011-08-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400,000 | -140,000 | 0.06 | -0.00 | 2011-08-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,951,278 | -500,000 | 0.08 | -0.00 | 2011-08-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,635,000 | -500,000 | 0.12 | -0.00 | 2011-08-23 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -520,000 | 0.01 | -0.00 | 2011-08-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000,000 | -1,000,000 | 1.65 | -0.01 | 2011-08-23 |
| 18 | Total changed named holdings | 817,338,428 | 0 | 6.94 | 0.00 | ||
| 204 | Unchanged named holdings | 3,912,784,802 | 0 | 33.20 | 0.00 | ||
| 222 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-08-19 |
| Volume | 3,800,000 |
| Turnover | 341,680 |
| Average price | 0.090 |
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