COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | 1,360,000 | 0.01 | 0.01 | 2012-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,199,515,000 | 1,000,000 | 10.18 | 0.01 | 2012-09-24 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,640,000 | 720,000 | 0.01 | 0.01 | 2012-09-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,900,000 | 700,000 | 0.02 | 0.01 | 2012-09-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,420,000 | 500,000 | 0.03 | 0.00 | 2012-09-24 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,000 | 500,000 | 0.01 | 0.00 | 2012-09-24 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,700,000 | 500,000 | 0.01 | 0.00 | 2012-09-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,746,940 | 400,000 | 0.57 | 0.00 | 2012-09-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,620,000 | 360,000 | 0.02 | 0.00 | 2012-09-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | 300,000 | 0.02 | 0.00 | 2012-09-24 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,900,000 | 300,000 | 0.02 | 0.00 | 2012-09-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,850,500 | 220,000 | 0.04 | 0.00 | 2012-09-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,160,000 | 160,000 | 0.03 | 0.00 | 2012-09-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,472,500 | 120,000 | 1.31 | 0.00 | 2012-09-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,700,000 | 100,000 | 0.09 | 0.00 | 2012-09-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,480,000 | 100,000 | 0.07 | 0.00 | 2012-09-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,760,000 | -20,000 | 0.19 | -0.00 | 2012-09-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,455,710 | -100,000 | 0.89 | -0.00 | 2012-09-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,010,000 | -200,000 | 8.68 | -0.00 | 2012-09-24 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2012-09-24 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 3,140,000 | -220,000 | 0.03 | -0.00 | 2012-09-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,240,000 | -240,000 | 0.05 | -0.00 | 2012-09-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | -280,000 | 0.01 | -0.00 | 2012-09-24 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 395,000 | -780,000 | 0.00 | -0.01 | 2012-09-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,000 | -800,000 | 0.07 | -0.01 | 2012-09-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,400,000 | -800,000 | 0.16 | -0.01 | 2012-09-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 15,701,370 | -1,000,000 | 0.13 | -0.01 | 2012-09-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000,000 | -1,400,000 | 0.55 | -0.01 | 2012-09-24 |
| 31 | B01610 | KGI ASIA LTD | 52,460,000 | -1,500,000 | 0.45 | -0.01 | 2012-09-24 |
| 31 | Total changed named holdings | 2,790,807,020 | 0 | 23.68 | 0.00 | ||
| 187 | Unchanged named holdings | 2,290,757,085 | 0 | 19.44 | 0.00 | ||
| 218 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2012-09-20 |
| Volume | 10,500,000 |
| Turnover | 555,300 |
| Average price | 0.053 |
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