COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 27,120,000 | 4,800,000 | 0.23 | 0.04 | 2012-03-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,863,755 | 1,020,000 | 0.02 | 0.01 | 2012-03-30 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 660,000 | 500,000 | 0.01 | 0.00 | 2012-03-30 |
| 4 | C00010 | CITIBANK N.A. | 2,565,000 | 500,000 | 0.02 | 0.00 | 2012-03-30 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500,000 | 300,000 | 0.02 | 0.00 | 2012-03-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 300,000 | 0.00 | 0.00 | 2012-03-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,640,000 | 280,000 | 0.06 | 0.00 | 2012-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 200,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2012-03-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 248,153 | 140,000 | 0.00 | 0.00 | 2012-03-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 100,000 | 0.01 | 0.00 | 2012-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,320,000 | 100,000 | 0.18 | 0.00 | 2012-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,432,500 | -180,000 | 1.22 | -0.00 | 2012-03-30 |
| 14 | B01267 | WINFULL SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.00 | 2012-03-30 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 4,860,000 | -360,000 | 0.04 | -0.00 | 2012-03-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -980,000 | 0.01 | -0.01 | 2012-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 66,540,690 | -1,000,000 | 0.56 | -0.01 | 2012-03-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,083,250 | -2,400,000 | 1.25 | -0.02 | 2012-03-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,715,710 | -3,220,000 | 1.26 | -0.03 | 2012-03-30 |
| 19 | Total changed named holdings | 580,929,058 | 0 | 4.93 | 0.00 | ||
| 199 | Unchanged named holdings | 4,500,338,047 | 0 | 38.19 | 0.00 | ||
| 218 | Total named holdings | 5,081,267,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,081,617,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,513,846 | 0 | 56.88 | 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 | 2012-03-28 |
| Volume | 10,120,000 |
| Turnover | 636,680 |
| Average price | 0.063 |
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