COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 211,603,250 | 1,400,000 | 1.80 | 0.01 | 2012-09-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,260,000 | 1,000,000 | 0.20 | 0.01 | 2012-09-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,980,000 | 780,000 | 0.16 | 0.01 | 2012-09-13 |
| 4 | B01340 | LEHIN SECURITIES LTD | 16,701,370 | 700,000 | 0.14 | 0.01 | 2012-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,632,500 | 500,000 | 1.30 | 0.00 | 2012-09-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,480,000 | 500,000 | 0.20 | 0.00 | 2012-09-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,740,000 | 480,000 | 0.05 | 0.00 | 2012-09-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,300,000 | 400,000 | 0.39 | 0.00 | 2012-09-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,546,940 | 300,000 | 0.55 | 0.00 | 2012-09-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 784,353 | 300,000 | 0.01 | 0.00 | 2012-09-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 220,000 | 0.01 | 0.00 | 2012-09-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | 200,000 | 0.02 | 0.00 | 2012-09-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,700,000 | 100,000 | 0.09 | 0.00 | 2012-09-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,130,500 | 100,000 | 0.04 | 0.00 | 2012-09-13 |
| 15 | B01450 | DL BROKERAGE LTD | 6,660,000 | 100,000 | 0.06 | 0.00 | 2012-09-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,020,000 | 100,000 | 0.03 | 0.00 | 2012-09-13 |
| 17 | B01646 | TAI NING STOCK CO LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2012-09-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,980,000 | 80,000 | 0.04 | 0.00 | 2012-09-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,198,315,000 | 40,000 | 10.17 | 0.00 | 2012-09-13 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2012-09-13 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 40,000 | 0.00 | 0.00 | 2012-09-13 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2012-09-13 |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2012-09-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -820,000 | 0.01 | -0.01 | 2012-09-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,460,000 | -1,900,000 | 0.07 | -0.02 | 2012-09-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,095,710 | -4,500,000 | 0.96 | -0.04 | 2012-09-13 |
| 26 | Total changed named holdings | 1,918,609,623 | 0 | 16.28 | 0.00 | ||
| 188 | Unchanged named holdings | 3,162,954,482 | 0 | 26.84 | 0.00 | ||
| 214 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,082,114,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,016,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 8,520,000 |
| Turnover | 432,940 |
| Average price | 0.051 |
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