COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 139,132,500 | 1,260,000 | 1.18 | 0.01 | 2012-02-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,720,000 | 1,000,000 | 0.20 | 0.01 | 2012-02-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,500,000 | 400,000 | 0.17 | 0.00 | 2012-02-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,280,000 | 400,000 | 0.04 | 0.00 | 2012-02-13 |
| 5 | B01646 | TAI NING STOCK CO LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2012-02-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 485,360,000 | 300,000 | 4.12 | 0.00 | 2012-02-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400,000 | 300,000 | 0.04 | 0.00 | 2012-02-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,770,500 | 280,000 | 0.05 | 0.00 | 2012-02-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,500,000 | 200,000 | 0.40 | 0.00 | 2012-02-13 |
| 10 | B01450 | DL BROKERAGE LTD | 5,820,000 | 100,000 | 0.05 | 0.00 | 2012-02-13 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 203,755 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,763,250 | -60,000 | 1.23 | -0.00 | 2012-02-13 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2012-02-13 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,000,000 | -100,000 | 0.03 | -0.00 | 2012-02-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,580,000 | -160,000 | 0.07 | -0.00 | 2012-02-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -180,000 | 0.01 | -0.00 | 2012-02-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -200,000 | 0.01 | -0.00 | 2012-02-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,660,000 | -260,000 | 0.08 | -0.00 | 2012-02-13 |
| 20 | B01571 | KARFORD SECURITIES LTD | 10,180,000 | -400,000 | 0.09 | -0.00 | 2012-02-13 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,300,000 | -500,000 | 0.03 | -0.00 | 2012-02-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,580,000 | -500,000 | 0.07 | -0.00 | 2012-02-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,635,710 | -660,000 | 1.35 | -0.01 | 2012-02-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 16,399,500 | -700,000 | 0.14 | -0.01 | 2012-02-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 63,980,690 | -900,000 | 0.54 | -0.01 | 2012-02-13 |
| 25 | Total changed named holdings | 1,166,065,905 | 0 | 9.89 | 0.00 | ||
| 195 | Unchanged named holdings | 3,564,201,200 | 0 | 30.24 | 0.00 | ||
| 220 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2012-02-09 |
| Volume | 6,480,000 |
| Turnover | 460,480 |
| Average price | 0.071 |
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