COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,163,250 | 8,640,000 | 1.32 | 0.07 | 2012-04-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,480,000 | 2,100,000 | 0.21 | 0.02 | 2012-04-27 |
| 3 | C00010 | CITIBANK N.A. | 11,745,000 | 1,600,000 | 0.10 | 0.01 | 2012-04-27 |
| 4 | B01664 | ROOFER SECURITIES LTD | 4,380,000 | 1,380,000 | 0.04 | 0.01 | 2012-04-27 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,320,000 | 640,000 | 0.01 | 0.01 | 2012-04-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,000 | 400,000 | 0.01 | 0.00 | 2012-04-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 5,260,000 | 400,000 | 0.04 | 0.00 | 2012-04-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,760,000 | 260,000 | 0.07 | 0.00 | 2012-04-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,000 | 100,000 | 0.02 | 0.00 | 2012-04-27 |
| 10 | B01450 | DL BROKERAGE LTD | 5,520,000 | -100,000 | 0.05 | -0.00 | 2012-04-27 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2012-04-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,120,000 | -340,000 | 0.04 | -0.00 | 2012-04-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,400,000 | -400,000 | 0.39 | -0.00 | 2012-04-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,952,500 | -500,000 | 1.18 | -0.00 | 2012-04-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,980,690 | -500,000 | 0.56 | -0.00 | 2012-04-27 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000,000 | -500,000 | 0.02 | -0.00 | 2012-04-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,981,875 | -500,000 | 0.04 | -0.00 | 2012-04-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,206,275,000 | -520,000 | 10.24 | -0.00 | 2012-04-27 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 13,700,000 | -12,020,000 | 0.12 | -0.10 | 2012-04-27 |
| 19 | Total changed named holdings | 1,703,378,315 | 0 | 14.45 | 0.00 | ||
| 199 | Unchanged named holdings | 3,377,888,790 | 0 | 28.66 | 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 | 2012-04-25 |
| Volume | 16,660,000 |
| Turnover | 1,056,940 |
| Average price | 0.063 |
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