COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01130 | BOCI SECURITIES LTD | 1,200,855,000 | 500,000 | 10.19 | 0.00 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,100,000 | 420,000 | 0.07 | 0.00 | 2011-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,450,500 | 300,000 | 0.05 | 0.00 | 2011-10-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 300,000 | 0.03 | 0.00 | 2011-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | 100,000 | 0.05 | 0.00 | 2011-10-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,198,153 | 40,000 | 0.09 | 0.00 | 2011-10-14 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,900,000 | 40,000 | 0.64 | 0.00 | 2011-10-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,920 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,080,690 | -36,000 | 0.54 | -0.00 | 2011-10-14 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-10-14 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,223,250 | -40,000 | 1.21 | -0.00 | 2011-10-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,080,000 | -60,000 | 0.08 | -0.00 | 2011-10-14 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 295,000 | -140,000 | 0.00 | -0.00 | 2011-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,440,000 | -140,000 | 0.23 | -0.00 | 2011-10-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | -480,000 | 0.01 | -0.00 | 2011-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,672,500 | -740,000 | 1.13 | -0.01 | 2011-10-14 |
| 17 | Total changed named holdings | 1,690,110,013 | 0 | 14.34 | 0.00 | ||
| 205 | Unchanged named holdings | 3,040,060,092 | 0 | 25.80 | 0.00 | ||
| 222 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-10-12 |
| Volume | 1,816,000 |
| Turnover | 110,800 |
| Average price | 0.061 |
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