COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 136,832,500 | 720,000 | 1.16 | 0.01 | 2011-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,155,000 | 700,000 | 0.13 | 0.01 | 2011-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,140,000 | 380,000 | 1.72 | 0.00 | 2011-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,240,000 | 200,000 | 0.23 | 0.00 | 2011-10-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,260,000 | 120,000 | 0.03 | 0.00 | 2011-10-31 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,680,000 | 60,000 | 0.03 | 0.00 | 2011-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,923,250 | 20,000 | 1.24 | 0.00 | 2011-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,200,000 | -60,000 | 0.39 | -0.00 | 2011-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | -100,000 | 0.05 | -0.00 | 2011-10-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 14,046,370 | -100,000 | 0.12 | -0.00 | 2011-10-31 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 2,300,000 | -240,000 | 0.02 | -0.00 | 2011-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,495,710 | -260,000 | 1.35 | -0.00 | 2011-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,380,690 | -400,000 | 0.54 | -0.00 | 2011-10-31 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,040,000 | -1,000,000 | 0.02 | -0.01 | 2011-10-31 |
| 15 | Total changed named holdings | 831,393,520 | 0 | 7.05 | 0.00 | ||
| 208 | Unchanged named holdings | 3,898,776,585 | 0 | 33.08 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,360,000 |
| Turnover | 148,600 |
| Average price | 0.063 |
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