COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | 500,000 | 0.01 | 0.00 | 2012-03-06 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,280,000 | 500,000 | 0.01 | 0.00 | 2012-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 486,080,000 | 200,000 | 4.12 | 0.00 | 2012-03-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2012-03-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,000 | 200,000 | 0.02 | 0.00 | 2012-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,720,000 | 100,000 | 0.25 | 0.00 | 2012-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,352,500 | 40,000 | 1.22 | 0.00 | 2012-03-06 |
| 8 | C00010 | CITIBANK N.A. | 3,965,000 | 40,000 | 0.03 | 0.00 | 2012-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,715,710 | 20,000 | 1.35 | 0.00 | 2012-03-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,895 | 15,000 | 0.00 | 0.00 | 2012-03-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -15,000 | -0.00 | 2012-03-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 8,480,000 | -100,000 | 0.07 | -0.00 | 2012-03-06 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2012-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,280,000 | -200,000 | 0.59 | -0.00 | 2012-03-06 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,463,250 | -300,000 | 1.24 | -0.00 | 2012-03-06 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400,000 | -0.00 | 2012-03-06 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,200,000 | -400,000 | 0.63 | -0.00 | 2012-03-06 |
| 18 | Total changed named holdings | 1,126,813,355 | 0 | 9.56 | 0.00 | ||
| 201 | Unchanged named holdings | 3,603,453,750 | 0 | 30.58 | 0.00 | ||
| 219 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2012-03-02 |
| Volume | 1,855,000 |
| Turnover | 115,945 |
| Average price | 0.063 |
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