COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01328 | BAN HIN SECURITIES CO LTD | 695,000 | 500,000 | 0.01 | 0.00 | 2012-08-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 484,353 | 380,000 | 0.00 | 0.00 | 2012-08-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,200,000 | 300,000 | 0.39 | 0.00 | 2012-08-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,080,000 | 300,000 | 0.15 | 0.00 | 2012-08-09 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2012-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,260,000 | 160,000 | 0.08 | 0.00 | 2012-08-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,030,500 | 100,000 | 0.03 | 0.00 | 2012-08-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | 100,000 | 0.02 | 0.00 | 2012-08-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2012-08-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | -80,000 | 0.05 | -0.00 | 2012-08-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,198,275,000 | -200,000 | 10.17 | -0.00 | 2012-08-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,646,940 | -460,000 | 0.53 | -0.00 | 2012-08-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,495,710 | -640,000 | 1.00 | -0.01 | 2012-08-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,643,250 | -800,000 | 1.78 | -0.01 | 2012-08-09 |
| 14 | Total changed named holdings | 1,675,170,753 | 0 | 14.21 | 0.00 | ||
| 200 | Unchanged named holdings | 3,406,343,352 | 0 | 28.90 | 0.00 | ||
| 214 | Total named holdings | 5,081,514,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,081,864,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,266,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 2,540,000 |
| Turnover | 155,000 |
| Average price | 0.061 |
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