COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | 1,000,000 | 0.02 | 0.01 | 2011-10-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,190,000 | 600,000 | 0.09 | 0.01 | 2011-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 483,720,000 | 400,000 | 4.10 | 0.00 | 2011-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,360,000 | 100,000 | 0.39 | 0.00 | 2011-10-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,140,000 | 100,000 | 0.03 | 0.00 | 2011-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,660,000 | 100,000 | 1.72 | 0.00 | 2011-10-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,920 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,158,153 | -40,000 | 0.09 | -0.00 | 2011-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,955,710 | -100,000 | 1.38 | -0.00 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,200,655,000 | -200,000 | 10.19 | -0.00 | 2011-10-17 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,240,000 | -200,000 | 0.23 | -0.00 | 2011-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,780,690 | -300,000 | 0.54 | -0.00 | 2011-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,923,250 | -300,000 | 1.20 | -0.00 | 2011-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,232,500 | -440,000 | 1.13 | -0.00 | 2011-10-17 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -500,000 | 0.00 | -0.00 | 2011-10-17 |
| 16 | Total changed named holdings | 2,489,530,223 | 0 | 21.12 | 0.00 | ||
| 206 | Unchanged named holdings | 2,240,639,882 | 0 | 19.01 | 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 | 2011-10-13 |
| Volume | 3,020,000 |
| Turnover | 195,160 |
| Average price | 0.065 |
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