COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,320,000 | 478,480,000 | 8.67 | 4.06 | 2012-03-28 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 16,381,370 | 1,460,000 | 0.14 | 0.01 | 2012-03-28 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,600,000 | 1,000,000 | 0.08 | 0.01 | 2012-03-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,040,690 | 1,000,000 | 0.57 | 0.01 | 2012-03-28 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 340,000 | 0.01 | 0.00 | 2012-03-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,780,000 | -200,000 | 0.24 | -0.00 | 2012-03-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,112,500 | -260,000 | 1.22 | -0.00 | 2012-03-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -340,000 | 0.00 | -0.00 | 2012-03-28 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,080,000 | -1,000,000 | 0.04 | -0.01 | 2012-03-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,195,710 | -1,000,000 | 1.31 | -0.01 | 2012-03-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,400,000 | -478,480,000 | 0.06 | -4.06 | 2012-03-28 | |
| 11 | Total changed named holdings | 1,455,270,270 | 1,000,000 | 12.35 | 0.01 | |||
| 207 | Unchanged named holdings | 3,625,996,835 | 0 | 30.77 | 0.00 | |||
| 218 | Total named holdings | 5,081,267,105 | 1,000,000 | 43.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 5,081,617,105 | 1,000,000 | 43.12 | 0.01 | |||
| Securities not in CCASS | 6,703,513,846 | -1,000,000 | 56.88 | -0.01 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 2,800,000 |
| Turnover | 153,420 |
| Average price | 0.055 |
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