COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,932,500 | 23,980,000 | 1.38 | 0.20 | 2012-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,063,250 | 1,900,000 | 1.33 | 0.02 | 2012-04-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,360,000 | 1,360,000 | 0.04 | 0.01 | 2012-04-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,000 | 1,100,000 | 0.02 | 0.01 | 2012-04-30 |
| 5 | B01450 | DL BROKERAGE LTD | 6,120,000 | 600,000 | 0.05 | 0.01 | 2012-04-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 469,375 | 160,000 | 0.00 | 0.00 | 2012-04-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-04-30 |
| 8 | C00010 | CITIBANK N.A. | 11,685,000 | -60,000 | 0.10 | -0.00 | 2012-04-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,680,000 | -120,000 | 0.07 | -0.00 | 2012-04-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 200,000 | -240,000 | 0.00 | -0.00 | 2012-04-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,180,000 | -300,000 | 0.21 | -0.00 | 2012-04-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,480,690 | -500,000 | 0.56 | -0.00 | 2012-04-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -800,000 | 0.00 | -0.01 | 2012-04-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 203,755 | -2,660,000 | 0.00 | -0.02 | 2012-04-30 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,300,000 | -4,400,000 | 0.08 | -0.04 | 2012-04-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,555,710 | -20,120,000 | 1.07 | -0.17 | 2012-04-30 |
| 16 | Total changed named holdings | 579,010,280 | 0 | 4.91 | 0.00 | ||
| 202 | Unchanged named holdings | 4,502,256,825 | 0 | 38.20 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 29,800,000 |
| Turnover | 1,853,020 |
| Average price | 0.062 |
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