COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01460 | BERICH BROKERAGE LTD | 1,600,000 | 800,000 | 0.01 | 0.01 | 2010-09-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | 800,000 | 0.02 | 0.01 | 2010-09-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,215,000 | 780,000 | 0.10 | 0.01 | 2010-09-27 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-09-27 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600,000 | 440,000 | 0.06 | 0.00 | 2010-09-27 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 5,586,370 | 400,000 | 0.05 | 0.00 | 2010-09-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,300,000 | 300,000 | 0.45 | 0.00 | 2010-09-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,760,000 | 240,000 | 0.15 | 0.00 | 2010-09-27 | |
| 9 | B01610 | KGI ASIA LTD | 507,100,000 | 200,000 | 4.48 | 0.00 | 2010-09-27 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 180,000 | 0.00 | 0.00 | 2010-09-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,640,690 | 160,000 | 0.30 | 0.00 | 2010-09-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,996,760 | 160,000 | 0.47 | 0.00 | 2010-09-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,660,000 | 100,000 | 0.34 | 0.00 | 2010-09-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,920,000 | 100,000 | 0.07 | 0.00 | 2010-09-27 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01450 | DL BROKERAGE LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2010-09-27 | |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-09-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,842,670 | 80,000 | 0.67 | 0.00 | 2010-09-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 60,000 | 0.02 | 0.00 | 2010-09-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | 40,000 | 0.03 | 0.00 | 2010-09-27 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | 40,000 | 0.01 | 0.00 | 2010-09-27 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 11,420,000 | 40,000 | 0.10 | 0.00 | 2010-09-27 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,123,515,000 | -60,000 | 9.93 | -0.00 | 2010-09-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -60,000 | 0.01 | -0.00 | 2010-09-27 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-09-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2010-09-27 | |
| 30 | B01290 | SPS SECURITIES LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2010-09-27 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 467,500 | -100,000 | 0.00 | -0.00 | 2010-09-27 | |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,360,000 | -120,000 | 0.07 | -0.00 | 2010-09-27 | |
| 33 | B01571 | KARFORD SECURITIES LTD | 20,960,000 | -260,000 | 0.19 | -0.00 | 2010-09-27 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,000 | -320,000 | 0.06 | -0.00 | 2010-09-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | -360,000 | 0.01 | -0.00 | 2010-09-27 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,900,000 | -380,000 | 0.02 | -0.00 | 2010-09-27 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2010-09-27 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 5,420,000 | -460,000 | 0.05 | -0.00 | 2010-09-27 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 9,000,000 | -500,000 | 0.08 | -0.00 | 2010-09-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -500,000 | 0.01 | -0.00 | 2010-09-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,542,500 | -700,000 | 0.67 | -0.01 | 2010-09-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,000 | -700,000 | 0.01 | -0.01 | 2010-09-27 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 3,600,000 | -1,380,000 | 0.03 | -0.01 | 2010-09-27 | |
| 43 | Total changed named holdings | 2,091,486,490 | -700,000 | 18.48 | -0.01 | |||
| 127 | Unchanged named holdings | 2,399,652,450 | 0 | 21.20 | 0.00 | |||
| 170 | Total named holdings | 4,491,138,940 | -700,000 | 39.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 4,492,288,940 | -700,000 | 39.69 | -0.01 | |||
| Securities not in CCASS | 6,826,175,345 | 700,000 | 60.31 | 0.01 | ||||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 10,220,000 |
| Turnover | 2,904,500 |
| Average price | 0.284 |
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