COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01664 | ROOFER SECURITIES LTD | 5,360,000 | 2,360,000 | 0.05 | 0.02 | 2012-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,052,500 | 600,000 | 1.21 | 0.01 | 2012-02-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,206,835,000 | 360,000 | 10.24 | 0.00 | 2012-02-24 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,000 | 300,000 | 0.01 | 0.00 | 2012-02-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,648,153 | 280,000 | 0.05 | 0.00 | 2012-02-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | 200,000 | 0.01 | 0.00 | 2012-02-24 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-02-24 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,200,000 | 200,000 | 0.03 | 0.00 | 2012-02-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,000 | 160,000 | 0.07 | 0.00 | 2012-02-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,715,710 | 100,000 | 1.34 | 0.00 | 2012-02-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,510,500 | 40,000 | 0.04 | 0.00 | 2012-02-24 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2012-02-24 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,360,000 | 20,000 | 0.05 | 0.00 | 2012-02-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,023,250 | -40,000 | 1.24 | -0.00 | 2012-02-24 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 940,000 | -200,000 | 0.01 | -0.00 | 2012-02-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,480,000 | -1,420,000 | 0.25 | -0.01 | 2012-02-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -1,500,000 | 0.01 | -0.01 | 2012-02-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,820,000 | -1,700,000 | 1.62 | -0.01 | 2012-02-24 | |
| 18 | Total changed named holdings | 1,911,845,113 | 0 | 16.22 | 0.00 | |||
| 203 | Unchanged named holdings | 2,818,421,992 | 0 | 23.92 | 0.00 | |||
| 221 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 7,054,513,846 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 6,120,000 |
| Turnover | 397,680 |
| Average price | 0.065 |
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