COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 64,120,690 | 1,320,000 | 0.54 | 0.01 | 2011-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,201,235,000 | 360,000 | 10.19 | 0.00 | 2011-10-11 |
| 3 | B01340 | LEHIN SECURITIES LTD | 13,646,370 | 300,000 | 0.12 | 0.00 | 2011-10-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,400,000 | 200,000 | 0.11 | 0.00 | 2011-10-11 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,620,000 | 200,000 | 0.03 | 0.00 | 2011-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,580,000 | 200,000 | 0.23 | 0.00 | 2011-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,660,000 | 100,000 | 1.72 | 0.00 | 2011-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,512,500 | 80,000 | 1.14 | 0.00 | 2011-10-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,500 | 80,000 | 0.05 | 0.00 | 2011-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,440,000 | 60,000 | 0.07 | 0.00 | 2011-10-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | 40,000 | 0.03 | 0.00 | 2011-10-11 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,060,000 | -60,000 | 0.39 | -0.00 | 2011-10-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,680,000 | -80,000 | 0.55 | -0.00 | 2011-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,063,250 | -2,940,000 | 1.24 | -0.02 | 2011-10-11 |
| 17 | Total changed named holdings | 1,936,668,310 | 0 | 16.43 | 0.00 | ||
| 204 | Unchanged named holdings | 2,793,501,795 | 0 | 23.70 | 0.00 | ||
| 221 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 3,880,000 |
| Turnover | 227,840 |
| Average price | 0.059 |
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