COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 213,883,250 | 1,320,000 | 1.81 | 0.01 | 2012-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,995,710 | 340,000 | 0.89 | 0.00 | 2012-10-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,700,000 | 220,000 | 0.04 | 0.00 | 2012-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,800,000 | 200,000 | 0.09 | 0.00 | 2012-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,420,000 | 180,000 | 0.08 | 0.00 | 2012-10-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 100,000 | 0.01 | 0.00 | 2012-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,780,000 | 20,000 | 0.50 | 0.00 | 2012-10-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -140,000 | 0.00 | -0.00 | 2012-10-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,280,000 | -200,000 | 0.03 | -0.00 | 2012-10-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2012-10-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -280,000 | -0.00 | 2012-10-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,160,000 | -300,000 | 0.05 | -0.00 | 2012-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | -300,000 | 0.02 | -0.00 | 2012-10-10 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2012-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,352,500 | -560,000 | 1.28 | -0.00 | 2012-10-10 |
| 16 | Total changed named holdings | 567,951,460 | 0 | 4.82 | 0.00 | ||
| 198 | Unchanged named holdings | 4,513,612,645 | 0 | 38.30 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 2,880,000 |
| Turnover | 163,080 |
| Average price | 0.057 |
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