COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,820,000 | 2,740,000 | 0.07 | 0.02 | 2012-01-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,080,000 | 1,500,000 | 0.09 | 0.01 | 2012-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,563,250 | 820,000 | 1.20 | 0.01 | 2012-01-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,600,000 | 600,000 | 0.65 | 0.01 | 2012-01-04 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 795,000 | 500,000 | 0.01 | 0.00 | 2012-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,205,475,000 | 500,000 | 10.23 | 0.00 | 2012-01-04 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,980,000 | 500,000 | 0.03 | 0.00 | 2012-01-04 |
| 8 | B01740 | WIN SECURITIES LTD | 12,600,000 | 400,000 | 0.11 | 0.00 | 2012-01-04 |
| 9 | B01450 | DL BROKERAGE LTD | 5,720,000 | 100,000 | 0.05 | 0.00 | 2012-01-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | 80,000 | 0.02 | 0.00 | 2012-01-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,920,000 | 80,000 | 0.02 | 0.00 | 2012-01-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,740,000 | 40,000 | 0.07 | 0.00 | 2012-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,840,000 | -40,000 | 0.40 | -0.00 | 2012-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,215,710 | -40,000 | 1.33 | -0.00 | 2012-01-04 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,000,000 | -60,000 | 0.03 | -0.00 | 2012-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,372,500 | -100,000 | 1.15 | -0.00 | 2012-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,840,000 | -120,000 | 0.02 | -0.00 | 2012-01-04 |
| 20 | B01922 | SUN SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2012-01-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | -200,000 | 0.02 | -0.00 | 2012-01-04 |
| 22 | B01831 | NERICO BROTHERS LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2012-01-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -440,000 | -0.00 | 2012-01-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | -500,000 | 0.04 | -0.00 | 2012-01-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,480,000 | -600,000 | 0.05 | -0.01 | 2012-01-04 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 214,000 | -800,000 | 0.00 | -0.01 | 2012-01-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 63,520,690 | -880,000 | 0.54 | -0.01 | 2012-01-04 |
| 29 | B01610 | KGI ASIA LTD | 55,360,000 | -3,120,000 | 0.47 | -0.03 | 2012-01-04 |
| 29 | Total changed named holdings | 1,954,716,150 | 0 | 16.59 | 0.00 | ||
| 190 | Unchanged named holdings | 2,775,550,955 | 0 | 23.55 | 0.00 | ||
| 219 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,513,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 16,780,000 |
| Turnover | 1,220,160 |
| Average price | 0.073 |
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