COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,061,875 | 5,000,000 | 0.07 | 0.04 | 2012-03-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,020,000 | 1,260,000 | 0.02 | 0.01 | 2012-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,480,690 | 420,000 | 0.56 | 0.00 | 2012-03-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,368,153 | 300,000 | 0.02 | 0.00 | 2012-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,672,500 | 200,000 | 1.22 | 0.00 | 2012-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,780,000 | 200,000 | 0.18 | 0.00 | 2012-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,303,250 | 200,000 | 1.24 | 0.00 | 2012-03-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,740,000 | 100,000 | 0.05 | 0.00 | 2012-03-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2012-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,655,710 | -80,000 | 1.35 | -0.00 | 2012-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 485,940,000 | -120,000 | 4.12 | -0.00 | 2012-03-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,160,000 | -120,000 | 0.59 | -0.00 | 2012-03-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,140,000 | -200,000 | 0.03 | -0.00 | 2012-03-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2012-03-08 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2012-03-08 |
| 16 | B01630 | ANLI SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2012-03-08 |
| 17 | C00010 | CITIBANK N.A. | 3,365,000 | -600,000 | 0.03 | -0.01 | 2012-03-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,120,000 | -600,000 | 0.25 | -0.01 | 2012-03-08 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 5,400,000 | -800,000 | 0.05 | -0.01 | 2012-03-08 |
| 20 | B01664 | ROOFER SECURITIES LTD | 3,000,000 | -3,920,000 | 0.03 | -0.03 | 2012-03-08 |
| 20 | Total changed named holdings | 1,153,702,178 | 0 | 9.79 | 0.00 | ||
| 199 | Unchanged named holdings | 3,576,564,927 | 0 | 30.35 | 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 | 2012-03-06 |
| Volume | 8,040,000 |
| Turnover | 482,100 |
| Average price | 0.060 |
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