COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,540,000 | 1,140,000 | 0.17 | 0.01 | 2012-09-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,620,000 | 1,000,000 | 0.09 | 0.01 | 2012-09-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,280,000 | 340,000 | 0.07 | 0.00 | 2012-09-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,861,875 | 300,000 | 0.06 | 0.00 | 2012-09-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 180,000 | 0.00 | 0.00 | 2012-09-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,000 | 100,000 | 0.02 | 0.00 | 2012-09-25 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 100,000 | 0.01 | 0.00 | 2012-09-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,555,710 | 100,000 | 0.90 | 0.00 | 2012-09-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,372,500 | -100,000 | 1.31 | -0.00 | 2012-09-25 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,646,940 | -100,000 | 0.57 | -0.00 | 2012-09-25 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 195,000 | -200,000 | 0.00 | -0.00 | 2012-09-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,500 | -220,000 | 0.04 | -0.00 | 2012-09-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,760,000 | -240,000 | 0.55 | -0.00 | 2012-09-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -400,000 | 0.02 | -0.00 | 2012-09-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,260,000 | -500,000 | 0.19 | -0.00 | 2012-09-25 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | -500,000 | 0.01 | -0.00 | 2012-09-25 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,000,000 | -900,000 | 0.01 | -0.01 | 2012-09-25 |
| 18 | Total changed named holdings | 472,882,525 | 0 | 4.01 | 0.00 | ||
| 199 | Unchanged named holdings | 4,608,681,580 | 0 | 39.11 | 0.00 | ||
| 217 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2012-09-21 |
| Volume | 3,540,000 |
| Turnover | 187,520 |
| Average price | 0.053 |
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