COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | 1,600,000 | 0.02 | 0.01 | 2012-06-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,480,000 | 800,000 | 0.21 | 0.01 | 2012-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,592,500 | 520,000 | 1.25 | 0.00 | 2012-06-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,701,875 | 440,000 | 0.05 | 0.00 | 2012-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,760,000 | 400,000 | 0.06 | 0.00 | 2012-06-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2012-06-26 |
| 7 | B01645 | SELINA & CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2012-06-26 |
| 8 | B01569 | TANG PING KONG LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2012-06-26 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 320,000 | 0.00 | 0.00 | 2012-06-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,970,000 | 300,000 | 0.10 | 0.00 | 2012-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,198,975,000 | 200,000 | 10.17 | 0.00 | 2012-06-26 |
| 12 | B01571 | KARFORD SECURITIES LTD | 10,520,000 | 200,000 | 0.09 | 0.00 | 2012-06-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,980,000 | 180,000 | 8.68 | 0.00 | 2012-06-26 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,310,000 | 160,000 | 0.01 | 0.00 | 2012-06-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 140,000 | 0.00 | 0.00 | 2012-06-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | 100,000 | 0.02 | 0.00 | 2012-06-26 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,680,000 | 80,000 | 0.09 | 0.00 | 2012-06-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,300,000 | 40,000 | 0.07 | 0.00 | 2012-06-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2012-06-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,300,000 | 20,000 | 0.60 | 0.00 | 2012-06-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,763,250 | -20,000 | 1.79 | -0.00 | 2012-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-06-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -200,000 | 0.01 | -0.00 | 2012-06-26 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -280,000 | -0.00 | 2012-06-26 | |
| 25 | B01450 | DL BROKERAGE LTD | 5,780,000 | -300,000 | 0.05 | -0.00 | 2012-06-26 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -400,000 | 0.00 | -0.00 | 2012-06-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,295,710 | -400,000 | 1.05 | -0.00 | 2012-06-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,000 | -500,000 | 0.02 | -0.00 | 2012-06-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,019,500 | -500,000 | 0.02 | -0.00 | 2012-06-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,020,000 | -720,000 | 0.16 | -0.01 | 2012-06-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2012-06-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 62,040,690 | -1,200,000 | 0.53 | -0.01 | 2012-06-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -1,300,000 | 0.00 | -0.01 | 2012-06-26 |
| 33 | Total changed named holdings | 2,955,108,525 | 0 | 25.07 | 0.00 | ||
| 179 | Unchanged named holdings | 2,126,408,580 | 0 | 18.04 | 0.00 | ||
| 212 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2012-06-22 |
| Volume | 18,680,000 |
| Turnover | 1,487,800 |
| Average price | 0.080 |
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