COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,720,000 | 800,000 | 0.08 | 0.04 | 2010-08-02 | |
| 2 | B01582 | THING ON SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2010-08-02 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 420,000 | 360,000 | 0.02 | 0.02 | 2010-08-02 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | 200,000 | 0.04 | 0.01 | 2010-08-02 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,700,000 | 100,000 | 0.12 | 0.00 | 2010-08-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 | |
| 7 | B01610 | KGI ASIA LTD | 102,160,000 | 60,000 | 4.51 | 0.00 | 2010-08-02 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,440,000 | 40,000 | 0.06 | 0.00 | 2010-08-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 20,000 | 0.08 | 0.00 | 2010-08-02 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 820,000 | -20,000 | 0.04 | -0.00 | 2010-08-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,640,534 | -20,000 | 1.27 | -0.00 | 2010-08-02 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,068,500 | -40,000 | 0.67 | -0.00 | 2010-08-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | -60,000 | 0.14 | -0.00 | 2010-08-02 | |
| 19 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-08-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,407,352 | -80,000 | 0.37 | -0.00 | 2010-08-02 | |
| 21 | B01469 | KAISER SECURITIES LTD | 1,080,000 | -100,000 | 0.05 | -0.00 | 2010-08-02 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,609,274 | -100,000 | 0.07 | -0.00 | 2010-08-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,860,138 | -240,000 | 0.30 | -0.01 | 2010-08-02 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 400,000 | -360,000 | 0.02 | -0.02 | 2010-08-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.02 | 2010-08-02 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-08-02 | |
| 26 | Total changed named holdings | 178,245,798 | 0 | 7.87 | 0.00 | |||
| 150 | Unchanged named holdings | 724,599,990 | 0 | 32.01 | 0.00 | |||
| 176 | Total named holdings | 902,845,788 | 0 | 39.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 903,075,788 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 1,360,617,069 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 2,140,000 |
| Turnover | 1,422,200 |
| Average price | 0.665 |
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