COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,480,000 | 2,020,000 | 0.59 | 0.02 | 2012-03-05 |
| 2 | B01664 | ROOFER SECURITIES LTD | 6,920,000 | 1,840,000 | 0.06 | 0.02 | 2012-03-05 |
| 3 | C00010 | CITIBANK N.A. | 3,925,000 | 960,000 | 0.03 | 0.01 | 2012-03-05 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | 460,000 | 0.00 | 0.00 | 2012-03-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 300,000 | 0.01 | 0.00 | 2012-03-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,190,000 | 200,000 | 0.03 | 0.00 | 2012-03-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,763,250 | 180,000 | 1.25 | 0.00 | 2012-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 485,880,000 | 100,000 | 4.12 | 0.00 | 2012-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,695,710 | 20,000 | 1.35 | 0.00 | 2012-03-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,060,690 | -160,000 | 0.55 | -0.00 | 2012-03-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | -200,000 | 0.02 | -0.00 | 2012-03-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,312,500 | -260,000 | 1.22 | -0.00 | 2012-03-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,560,000 | -1,560,000 | 0.19 | -0.01 | 2012-03-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,768,153 | -3,880,000 | 0.02 | -0.03 | 2012-03-05 |
| 15 | Total changed named holdings | 1,112,315,303 | 0 | 9.44 | 0.00 | ||
| 206 | Unchanged named holdings | 3,617,951,802 | 0 | 30.70 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 7,800,000 |
| Turnover | 495,560 |
| Average price | 0.064 |
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