COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,330,000 | 660,000 | 0.10 | 0.01 | 2012-05-10 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 4,960,000 | 600,000 | 0.04 | 0.01 | 2012-05-10 |
| 3 | B01483 | BULLISH SECURITIES LTD | 880,000 | 500,000 | 0.01 | 0.00 | 2012-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,983,250 | 320,000 | 1.73 | 0.00 | 2012-05-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 160,000 | 0.01 | 0.00 | 2012-05-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2012-05-10 |
| 7 | B01450 | DL BROKERAGE LTD | 5,640,000 | 100,000 | 0.05 | 0.00 | 2012-05-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,821,875 | 40,000 | 0.05 | 0.00 | 2012-05-10 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | -20,000 | 0.02 | -0.00 | 2012-05-10 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,895 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,000,690 | -60,000 | 0.53 | -0.00 | 2012-05-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,700,000 | -100,000 | 0.05 | -0.00 | 2012-05-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2012-05-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,420,000 | -200,000 | 0.15 | -0.00 | 2012-05-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -300,000 | 0.00 | -0.00 | 2012-05-10 |
| 16 | C00010 | CITIBANK N.A. | 14,125,000 | -500,000 | 0.12 | -0.00 | 2012-05-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,872,500 | -1,200,000 | 1.31 | -0.01 | 2012-05-10 |
| 17 | Total changed named holdings | 491,630,210 | 0 | 4.17 | 0.00 | ||
| 197 | Unchanged named holdings | 4,587,636,895 | 0 | 38.93 | 0.00 | ||
| 214 | Total named holdings | 5,079,267,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2012-05-08 |
| Volume | 3,460,000 |
| Turnover | 287,240 |
| Average price | 0.083 |
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