COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,112,500 | 1,680,000 | 1.15 | 0.01 | 2011-10-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 14,146,370 | 700,000 | 0.12 | 0.01 | 2011-10-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,540,000 | 240,000 | 0.02 | 0.00 | 2011-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,198,735,000 | 160,000 | 10.17 | 0.00 | 2011-10-28 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,820,000 | 80,000 | 0.04 | 0.00 | 2011-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,153,153 | -5,000 | 0.09 | -0.00 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,755,710 | -80,000 | 1.36 | -0.00 | 2011-10-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | -600,000 | 0.01 | -0.01 | 2011-10-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -760,000 | 0.01 | -0.01 | 2011-10-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,400,000 | -1,575,000 | 0.01 | -0.01 | 2011-10-28 |
| 11 | Total changed named holdings | 1,529,682,733 | 0 | 12.98 | 0.00 | ||
| 212 | Unchanged named holdings | 3,200,487,372 | 0 | 27.16 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 3,695,000 |
| Turnover | 217,025 |
| Average price | 0.059 |
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