COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01284 | HANG SENG SECURITIES LTD | 65,846,940 | 1,300,000 | 0.56 | 0.01 | 2012-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,332,500 | 700,000 | 1.30 | 0.01 | 2012-09-14 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,019,500 | 500,000 | 0.03 | 0.00 | 2012-09-14 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,400,000 | 400,000 | 0.01 | 0.00 | 2012-09-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,000,000 | 260,000 | 0.05 | 0.00 | 2012-09-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,700,000 | 220,000 | 0.20 | 0.00 | 2012-09-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-09-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,803,250 | 200,000 | 1.80 | 0.00 | 2012-09-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | 120,000 | 0.02 | 0.00 | 2012-09-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,070,000 | 100,000 | 0.08 | 0.00 | 2012-09-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,920,000 | -100,000 | 0.02 | -0.00 | 2012-09-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,700,000 | -280,000 | 0.16 | -0.00 | 2012-09-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 484,353 | -300,000 | 0.00 | -0.00 | 2012-09-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -400,000 | 0.00 | -0.00 | 2012-09-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,175,710 | -2,920,000 | 0.93 | -0.02 | 2012-09-14 |
| 15 | Total changed named holdings | 608,972,253 | 0 | 5.17 | 0.00 | ||
| 199 | Unchanged named holdings | 4,472,591,852 | 0 | 37.95 | 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 | 2012-09-12 |
| Volume | 4,640,000 |
| Turnover | 232,220 |
| Average price | 0.050 |
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