COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01769 | ONE CHINA SECURITIES LTD | 11,513,153 | 1,360,000 | 0.10 | 0.01 | 2011-11-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,055,000 | 900,000 | 0.14 | 0.01 | 2011-11-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 500,000 | 0.01 | 0.00 | 2011-11-01 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2011-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,123,250 | 200,000 | 1.24 | 0.00 | 2011-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,560,690 | 180,000 | 0.54 | 0.00 | 2011-11-01 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 8 | C00010 | CITIBANK N.A. | 2,425,000 | -60,000 | 0.02 | -0.00 | 2011-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,435,710 | -60,000 | 1.35 | -0.00 | 2011-11-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700,000 | -80,000 | 0.03 | -0.00 | 2011-11-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | -100,000 | 0.04 | -0.00 | 2011-11-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 483,820,000 | -200,000 | 4.11 | -0.00 | 2011-11-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000,000 | -200,000 | 0.07 | -0.00 | 2011-11-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,520,000 | -620,000 | 1.72 | -0.01 | 2011-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,772,500 | -2,060,000 | 1.14 | -0.02 | 2011-11-01 |
| 15 | Total changed named holdings | 1,238,445,303 | 0 | 10.51 | 0.00 | ||
| 208 | Unchanged named holdings | 3,491,724,802 | 0 | 29.63 | 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 | 2011-10-28 |
| Volume | 3,420,000 |
| Turnover | 225,420 |
| Average price | 0.066 |
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