COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,260,000 | 620,000 | 0.10 | 0.01 | 2012-02-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,000 | 540,000 | 0.05 | 0.00 | 2012-02-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,660,000 | 160,000 | 0.08 | 0.00 | 2012-02-06 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,390,500 | -20,000 | 0.05 | -0.00 | 2012-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,335,710 | -20,000 | 1.33 | -0.00 | 2012-02-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -80,000 | -0.00 | 2012-02-06 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 2,620,000 | -180,000 | 0.02 | -0.00 | 2012-02-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,380,000 | -200,000 | 0.16 | -0.00 | 2012-02-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,200,000 | -380,000 | 0.04 | -0.00 | 2012-02-06 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -460,000 | -0.00 | 2012-02-06 | |
| 11 | Total changed named holdings | 215,466,210 | 0 | 1.83 | 0.00 | ||
| 211 | Unchanged named holdings | 4,514,800,895 | 0 | 38.31 | 0.00 | ||
| 222 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,420,000 |
| Turnover | 97,220 |
| Average price | 0.068 |
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