COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,412,500 | 900,000 | 1.15 | 0.01 | 2012-02-08 |
| 2 | B01664 | ROOFER SECURITIES LTD | 8,000,000 | 600,000 | 0.07 | 0.01 | 2012-02-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 500,000 | 0.01 | 0.00 | 2012-02-08 |
| 4 | B01267 | WINFULL SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2012-02-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 485,100,000 | 200,000 | 4.12 | 0.00 | 2012-02-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | 80,000 | 0.06 | 0.00 | 2012-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,000,690 | 80,000 | 0.55 | 0.00 | 2012-02-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,300,000 | 60,000 | 0.07 | 0.00 | 2012-02-08 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,683,250 | -100,000 | 1.23 | -0.00 | 2012-02-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,375,710 | -160,000 | 1.33 | -0.00 | 2012-02-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,100,000 | -180,000 | 0.03 | -0.00 | 2012-02-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,700,000 | -300,000 | 0.40 | -0.00 | 2012-02-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,040,000 | -340,000 | 0.25 | -0.00 | 2012-02-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 0 | -700,000 | -0.01 | 2012-02-08 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 2,000,000 | -1,200,000 | 0.02 | -0.01 | 2012-02-08 |
| 16 | Total changed named holdings | 1,094,212,150 | 0 | 9.28 | 0.00 | ||
| 205 | Unchanged named holdings | 3,636,054,955 | 0 | 30.85 | 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 | 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 | 2012-02-06 |
| Volume | 3,180,000 |
| Turnover | 211,840 |
| Average price | 0.067 |
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