COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 5,481,875 | 2,000,000 | 0.05 | 0.02 | 2012-04-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,720,000 | 1,660,000 | 0.16 | 0.01 | 2012-04-25 |
| 3 | C00010 | CITIBANK N.A. | 7,765,000 | 1,000,000 | 0.07 | 0.01 | 2012-04-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,880,000 | 300,000 | 0.19 | 0.00 | 2012-04-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,000 | 100,000 | 0.07 | 0.00 | 2012-04-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | -100,000 | 0.01 | -0.00 | 2012-04-25 |
| 7 | B01450 | DL BROKERAGE LTD | 5,620,000 | -100,000 | 0.05 | -0.00 | 2012-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,935,710 | -120,000 | 1.25 | -0.00 | 2012-04-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,700,000 | -300,000 | 0.07 | -0.00 | 2012-04-25 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -540,000 | -0.00 | 2012-04-25 | |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,560,000 | -560,000 | 0.23 | -0.00 | 2012-04-25 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -800,000 | 0.00 | -0.01 | 2012-04-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,523,250 | -800,000 | 1.24 | -0.01 | 2012-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,052,500 | -1,740,000 | 1.19 | -0.01 | 2012-04-25 |
| 14 | Total changed named holdings | 537,298,335 | 0 | 4.56 | 0.00 | ||
| 204 | Unchanged named holdings | 4,543,968,770 | 0 | 38.56 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 5,900,000 |
| Turnover | 359,480 |
| Average price | 0.061 |
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