COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 212,463,250 | 660,000 | 1.80 | 0.01 | 2012-09-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900,000 | 440,000 | 0.08 | 0.00 | 2012-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,732,500 | 400,000 | 1.30 | 0.00 | 2012-09-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,380,000 | 380,000 | 0.05 | 0.00 | 2012-09-17 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2012-09-17 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 3,640,000 | 300,000 | 0.03 | 0.00 | 2012-09-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,198,515,000 | 200,000 | 10.17 | 0.00 | 2012-09-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,900,000 | 200,000 | 0.16 | 0.00 | 2012-09-17 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,270,000 | 200,000 | 0.08 | 0.00 | 2012-09-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,500 | 100,000 | 0.04 | 0.00 | 2012-09-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2012-09-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2012-09-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,100,000 | -1,000,000 | 0.59 | -0.01 | 2012-09-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,875,710 | -2,300,000 | 0.92 | -0.02 | 2012-09-17 |
| 15 | Total changed named holdings | 1,795,541,960 | 0 | 15.24 | 0.00 | ||
| 200 | Unchanged named holdings | 3,286,022,145 | 0 | 27.88 | 0.00 | ||
| 215 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2012-09-13 |
| Volume | 3,520,000 |
| Turnover | 174,100 |
| Average price | 0.049 |
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