COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01450 | DL BROKERAGE LTD | 6,280,000 | 300,000 | 0.05 | 0.00 | 2012-07-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,280,000 | 300,000 | 8.68 | 0.00 | 2012-07-05 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600,000 | 260,000 | 0.01 | 0.00 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,552,500 | 220,000 | 1.28 | 0.00 | 2012-07-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 220,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2012-07-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 380,000 | 180,000 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,198,475,000 | 100,000 | 10.17 | 0.00 | 2012-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,020,000 | 100,000 | 0.09 | 0.00 | 2012-07-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,721,875 | 100,000 | 0.05 | 0.00 | 2012-07-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,120,000 | -200,000 | 0.05 | -0.00 | 2012-07-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,035,710 | -1,680,000 | 1.03 | -0.01 | 2012-07-05 |
| 14 | Total changed named holdings | 2,524,945,085 | 0 | 21.42 | 0.00 | ||
| 199 | Unchanged named holdings | 2,556,572,020 | 0 | 21.69 | 0.00 | ||
| 213 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 3,520,000 |
| Turnover | 258,760 |
| Average price | 0.074 |
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