COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | 600,000 | 0.03 | 0.01 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,903,250 | 500,000 | 1.24 | 0.00 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,780,690 | 400,000 | 0.54 | 0.00 | 2011-10-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,400,000 | 320,000 | 0.08 | 0.00 | 2011-10-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 484,020,000 | 300,000 | 4.11 | 0.00 | 2011-10-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,000 | 200,000 | 0.02 | 0.00 | 2011-10-26 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 33,279,500 | 180,000 | 0.28 | 0.00 | 2011-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,760,000 | 120,000 | 1.72 | 0.00 | 2011-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,815,710 | 20,000 | 1.36 | 0.00 | 2011-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,000 | -40,000 | 0.04 | -0.00 | 2011-10-26 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,200,000 | -100,000 | 0.10 | -0.00 | 2011-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,455,000 | -100,000 | 0.12 | -0.00 | 2011-10-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | -160,000 | 0.02 | -0.00 | 2011-10-26 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,198,575,000 | -800,000 | 10.17 | -0.01 | 2011-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,352,500 | -1,100,000 | 1.14 | -0.01 | 2011-10-26 |
| 18 | Total changed named holdings | 2,470,981,650 | 0 | 20.97 | 0.00 | ||
| 204 | Unchanged named holdings | 2,259,188,455 | 0 | 19.17 | 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 | 2011-10-24 |
| Volume | 3,940,000 |
| Turnover | 257,240 |
| Average price | 0.065 |
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