COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,460,000 | 840,000 | 0.03 | 0.01 | 2012-10-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,080,000 | 500,000 | 0.16 | 0.00 | 2012-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,383,250 | 500,000 | 1.82 | 0.00 | 2012-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,712,500 | 360,000 | 1.29 | 0.00 | 2012-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,520,000 | 360,000 | 0.06 | 0.00 | 2012-10-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,100,000 | 300,000 | 0.09 | 0.00 | 2012-10-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,260,000 | 300,000 | 0.19 | 0.00 | 2012-10-11 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 3,340,000 | 200,000 | 0.03 | 0.00 | 2012-10-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 180,000 | 0.02 | 0.00 | 2012-10-11 |
| 10 | B01450 | DL BROKERAGE LTD | 6,460,000 | 100,000 | 0.05 | 0.00 | 2012-10-11 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-10-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,400,000 | -240,000 | 0.01 | -0.00 | 2012-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 66,946,940 | -300,000 | 0.57 | -0.00 | 2012-10-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,201,855,000 | -1,200,000 | 10.20 | -0.01 | 2012-10-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,780,000 | -2,000,000 | 0.48 | -0.02 | 2012-10-11 |
| 15 | Total changed named holdings | 1,767,577,690 | 0 | 15.00 | 0.00 | ||
| 199 | Unchanged named holdings | 3,313,986,415 | 0 | 28.12 | 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 | 2012-10-09 |
| Volume | 3,880,000 |
| Turnover | 216,340 |
| Average price | 0.056 |
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