COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01584 | CHIEF SECURITIES LTD | 7,940,000 | 1,000,000 | 0.07 | 0.01 | 2013-07-05 |
| 2 | B01610 | KGI ASIA LTD | 51,940,000 | 500,000 | 0.44 | 0.00 | 2013-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,293,250 | 320,000 | 1.69 | 0.00 | 2013-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,447,500 | 300,000 | 1.34 | 0.00 | 2013-07-05 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-07-05 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2013-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,637,670 | 40,000 | 0.48 | 0.00 | 2013-07-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,820,000 | -160,000 | 0.02 | -0.00 | 2013-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,500 | -160,000 | 0.01 | -0.00 | 2013-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | -200,000 | 0.05 | -0.00 | 2013-07-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | -200,000 | 0.01 | -0.00 | 2013-07-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 6,300,000 | -300,000 | 0.05 | -0.00 | 2013-07-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,180,000 | -400,000 | 0.22 | -0.00 | 2013-07-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2013-07-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,020,000 | -600,000 | 0.03 | -0.01 | 2013-07-05 |
| 15 | Total changed named holdings | 521,275,920 | 0 | 4.42 | 0.00 | ||
| 188 | Unchanged named holdings | 4,585,178,595 | 0 | 38.91 | 0.00 | ||
| 203 | Total named holdings | 5,106,454,515 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 5,107,304,515 | 0 | 43.34 | 0.00 | ||
| Securities not in CCASS | 6,677,826,436 | 0 | 56.66 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,680,000 |
| Turnover | 172,620 |
| Average price | 0.064 |
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