COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,841,875 | 7,580,000 | 0.09 | 0.06 | 2012-02-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,048,153 | 5,900,000 | 0.09 | 0.05 | 2012-02-07 |
| 3 | B01664 | ROOFER SECURITIES LTD | 7,400,000 | 4,400,000 | 0.06 | 0.04 | 2012-02-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,440,000 | 2,000,000 | 0.03 | 0.02 | 2012-02-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 6,300,000 | 1,100,000 | 0.05 | 0.01 | 2012-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,783,250 | 1,060,000 | 1.23 | 0.01 | 2012-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 484,900,000 | 400,000 | 4.11 | 0.00 | 2012-02-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,780,000 | 400,000 | 0.16 | 0.00 | 2012-02-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 360,000 | 0.03 | 0.00 | 2012-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,204,755,000 | 300,000 | 10.22 | 0.00 | 2012-02-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,560,000 | 300,000 | 0.11 | 0.00 | 2012-02-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,120,000 | 300,000 | 1.63 | 0.00 | 2012-02-07 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 640,000 | 300,000 | 0.01 | 0.00 | 2012-02-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | 300,000 | 0.01 | 0.00 | 2012-02-07 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2012-02-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,512,500 | 200,000 | 1.14 | 0.00 | 2012-02-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | 200,000 | 0.01 | 0.00 | 2012-02-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,000 | 200,000 | 0.02 | 0.00 | 2012-02-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,535,710 | 200,000 | 1.33 | 0.00 | 2012-02-07 |
| 20 | B01450 | DL BROKERAGE LTD | 5,820,000 | 100,000 | 0.05 | 0.00 | 2012-02-07 |
| 21 | B01646 | TAI NING STOCK CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-02-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -9,000,000 | 0.01 | -0.08 | 2012-02-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 15,679,500 | -17,000,000 | 0.13 | -0.14 | 2012-02-07 |
| 23 | Total changed named holdings | 2,420,185,988 | 0 | 20.54 | 0.00 | ||
| 199 | Unchanged named holdings | 2,310,081,117 | 0 | 19.60 | 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 | 2012-02-03 |
| Volume | 28,600,000 |
| Turnover | 1,886,600 |
| Average price | 0.066 |
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