COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01462 | MANGO FINANCIAL LTD | 6,300,000 | 5,380,000 | 0.05 | 0.05 | 2011-09-16 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 31,999,500 | 200,000 | 0.27 | 0.00 | 2011-09-16 |
| 3 | B01340 | LEHIN SECURITIES LTD | 13,146,370 | 200,000 | 0.11 | 0.00 | 2011-09-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 25,260,000 | 100,000 | 0.21 | 0.00 | 2011-09-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,995,710 | 20,000 | 1.39 | 0.00 | 2011-09-16 |
| 6 | B01921 | GONG PING SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-09-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,380,000 | -40,000 | 0.07 | -0.00 | 2011-09-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000,000 | -60,000 | 0.35 | -0.00 | 2011-09-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -60,000 | 0.00 | -0.00 | 2011-09-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,060,690 | -200,000 | 0.52 | -0.00 | 2011-09-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,535,000 | -200,000 | 0.12 | -0.00 | 2011-09-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,500,000 | -220,000 | 1.63 | -0.00 | 2011-09-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,583,250 | -260,000 | 1.31 | -0.00 | 2011-09-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | -840,000 | 0.01 | -0.01 | 2011-09-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,052,500 | -1,000,000 | 1.10 | -0.01 | 2011-09-16 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,100,000 | -3,000,000 | 0.02 | -0.03 | 2011-09-16 |
| 16 | Total changed named holdings | 847,293,020 | 0 | 7.19 | 0.00 | ||
| 207 | Unchanged named holdings | 3,882,877,085 | 0 | 32.95 | 0.00 | ||
| 223 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 4,730,620,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,510,846 | 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 | 2011-09-14 |
| Volume | 6,100,000 |
| Turnover | 503,920 |
| Average price | 0.083 |
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