COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,532,500 | 1,520,000 | 0.99 | 0.01 | 2011-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,264,750 | 1,100,000 | 1.20 | 0.01 | 2011-04-13 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-04-13 | |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,380,000 | 980,000 | 0.02 | 0.01 | 2011-04-13 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,640,000 | 840,000 | 0.09 | 0.01 | 2011-04-13 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-04-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,640,000 | 500,000 | 0.06 | 0.00 | 2011-04-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | 300,000 | 0.05 | 0.00 | 2011-04-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 300,000 | 0.01 | 0.00 | 2011-04-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2011-04-13 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 9,740,000 | 200,000 | 0.08 | 0.00 | 2011-04-13 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,840,000 | 200,000 | 0.04 | 0.00 | 2011-04-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,000 | 140,000 | 0.03 | 0.00 | 2011-04-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,080,000 | 120,000 | 0.07 | 0.00 | 2011-04-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,560,000 | 100,000 | 0.38 | 0.00 | 2011-04-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,186,715,000 | 100,000 | 10.07 | 0.00 | 2011-04-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2011-04-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,220,000 | 20,000 | 0.21 | 0.00 | 2011-04-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,020,690 | -40,000 | 0.49 | -0.00 | 2011-04-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,580,000 | -100,000 | 0.07 | -0.00 | 2011-04-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2011-04-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,772,670 | -100,000 | 0.57 | -0.00 | 2011-04-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,840,000 | -120,000 | 0.53 | -0.00 | 2011-04-13 | |
| 24 | C00010 | CITIBANK N.A. | 193,898,188 | -140,000 | 1.65 | -0.00 | 2011-04-13 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2011-04-13 | |
| 26 | B01725 | GT CAPITAL LTD | 900,000 | -600,000 | 0.01 | -0.01 | 2011-04-13 | |
| 27 | B01717 | GOLDIN EQUITIES LTD | 1,040,000 | -740,000 | 0.01 | -0.01 | 2011-04-13 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -1,000,000 | 0.00 | -0.01 | 2011-04-13 | |
| 29 | B01571 | KARFORD SECURITIES LTD | 20,480,000 | -1,700,000 | 0.17 | -0.01 | 2011-04-13 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000,000 | -1,700,000 | 0.93 | -0.01 | 2011-04-13 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | -2,000,000 | 0.01 | -0.02 | 2011-04-13 | |
| 31 | Total changed named holdings | 2,098,623,798 | 0 | 17.81 | 0.00 | |||
| 196 | Unchanged named holdings | 2,406,075,392 | 0 | 20.42 | 0.00 | |||
| 227 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 4,504,849,190 | 0 | 38.22 | 0.00 | |||
| Securities not in CCASS | 7,280,281,761 | 0 | 61.78 | 0.00 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 10,680,000 |
| Turnover | 1,228,000 |
| Average price | 0.115 |
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