COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 214,403,250 | 1,360,000 | 1.82 | 0.01 | 2012-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,920,000 | 500,000 | 0.08 | 0.00 | 2012-06-01 |
| 3 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-06-01 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -80,000 | 0.01 | -0.00 | 2012-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,020,000 | -100,000 | 0.16 | -0.00 | 2012-06-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,361,875 | -120,000 | 0.05 | -0.00 | 2012-06-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,640,000 | -180,000 | 8.67 | -0.00 | 2012-06-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,060,000 | -240,000 | 0.01 | -0.00 | 2012-06-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,020,000 | -320,000 | 0.04 | -0.00 | 2012-06-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -780,000 | 0.00 | -0.01 | 2012-06-01 |
| 10 | Total changed named holdings | 1,276,545,125 | 0 | 10.83 | 0.00 | ||
| 204 | Unchanged named holdings | 3,802,971,980 | 0 | 32.27 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,220,000 |
| Turnover | 334,080 |
| Average price | 0.079 |
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