COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,840,000 | 2,840,000 | 0.02 | 0.02 | 2011-09-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,151,278 | 200,000 | 0.09 | 0.00 | 2011-09-01 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 17,900,000 | 100,000 | 0.15 | 0.00 | 2011-09-01 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,952,500 | 40,000 | 1.10 | 0.00 | 2011-09-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,720,000 | -20,000 | 1.64 | -0.00 | 2011-09-01 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 425,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -40,000 | 0.00 | -0.00 | 2011-09-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 25,160,000 | -100,000 | 0.21 | -0.00 | 2011-09-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 483,340,000 | -200,000 | 4.10 | -0.00 | 2011-09-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,120,000 | -300,000 | 0.39 | -0.00 | 2011-09-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,883,250 | -600,000 | 1.31 | -0.01 | 2011-09-01 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 5,220,000 | -2,000,000 | 0.04 | -0.02 | 2011-09-01 |
| 13 | Total changed named holdings | 1,069,432,028 | 0 | 9.07 | 0.00 | ||
| 209 | Unchanged named holdings | 3,660,691,202 | 0 | 31.06 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 3,580,000 |
| Turnover | 319,220 |
| Average price | 0.089 |
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