COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 26,540,000 | 400,000 | 0.23 | 0.00 | 2012-01-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,520,000 | 300,000 | 1.63 | 0.00 | 2012-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,455,710 | 200,000 | 1.33 | 0.00 | 2012-01-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | 100,000 | 0.03 | 0.00 | 2012-01-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 223,755 | 9,755 | 0.00 | 0.00 | 2012-01-13 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 700,000 | -9,755 | 0.01 | -0.00 | 2012-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,204,275,000 | -20,000 | 10.22 | -0.00 | 2012-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,000 | -80,000 | 0.05 | -0.00 | 2012-01-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,500,000 | -200,000 | 0.08 | -0.00 | 2012-01-13 |
| 11 | C00010 | CITIBANK N.A. | 5,265,000 | -200,000 | 0.04 | -0.00 | 2012-01-13 |
| 12 | B01921 | GONG PING SECURITIES LTD | 2,240,000 | -480,000 | 0.02 | -0.00 | 2012-01-13 |
| 12 | Total changed named holdings | 1,607,119,465 | 0 | 13.64 | 0.00 | ||
| 209 | Unchanged named holdings | 3,123,147,640 | 0 | 26.50 | 0.00 | ||
| 221 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2012-01-11 |
| Volume | 1,229,755 |
| Turnover | 81,864 |
| Average price | 0.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy