COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,000 | 1,200,000 | 0.10 | 0.01 | 2012-05-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | 1,160,000 | 0.02 | 0.01 | 2012-05-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,420,000 | 680,000 | 0.05 | 0.01 | 2012-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,160,690 | 660,000 | 0.55 | 0.01 | 2012-05-25 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,660,000 | 460,000 | 0.04 | 0.00 | 2012-05-25 |
| 6 | B01450 | DL BROKERAGE LTD | 5,880,000 | 100,000 | 0.05 | 0.00 | 2012-05-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,880,000 | 60,000 | 0.02 | 0.00 | 2012-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,843,250 | -20,000 | 1.80 | -0.00 | 2012-05-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,900,000 | -60,000 | 0.39 | -0.00 | 2012-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,760,000 | -60,000 | 0.05 | -0.00 | 2012-05-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,640,000 | -80,000 | 0.08 | -0.00 | 2012-05-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -80,000 | 0.01 | -0.00 | 2012-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 108,153 | -80,000 | 0.00 | -0.00 | 2012-05-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2012-05-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2012-05-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,198,375,000 | -240,000 | 10.17 | -0.00 | 2012-05-25 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 589,300,000 | -240,000 | 5.00 | -0.00 | 2012-05-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,360,000 | -300,000 | 0.18 | -0.00 | 2012-05-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,062,500 | -360,000 | 1.26 | -0.00 | 2012-05-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,735,710 | -380,000 | 1.05 | -0.00 | 2012-05-25 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | -560,000 | 0.00 | -0.00 | 2012-05-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -700,000 | 0.07 | -0.01 | 2012-05-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,560,000 | -960,000 | 0.13 | -0.01 | 2012-05-25 |
| 23 | Total changed named holdings | 2,479,565,303 | 0 | 21.04 | 0.00 | ||
| 191 | Unchanged named holdings | 2,599,951,802 | 0 | 22.06 | 0.00 | ||
| 214 | Total named holdings | 5,079,517,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 5,081,867,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,263,846 | 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 | 2012-05-23 |
| Volume | 5,340,000 |
| Turnover | 449,120 |
| Average price | 0.084 |
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