COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,520,000 | 1,560,000 | 2.66 | 0.10 | 2007-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,415,144 | 1,484,812 | 1.78 | 0.09 | 2007-07-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,339,438 | 1,220,000 | 0.59 | 0.08 | 2007-07-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,866,000 | 740,000 | 1.50 | 0.05 | 2007-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,603,500 | 220,000 | 0.60 | 0.01 | 2007-07-04 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-03 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,000,000 | 200,000 | 0.06 | 0.01 | 2007-06-29 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2007-07-04 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-06-29 | |
| 10 | B01173 | RIFA SECURITIES LTD | 1,951,600 | 200,000 | 0.12 | 0.01 | 2007-07-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 180,000 | 0.02 | 0.01 | 2007-07-03 | |
| 12 | B01678 | GLS SECURITIES LTD | 380,000 | 180,000 | 0.02 | 0.01 | 2007-07-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,798,000 | 180,000 | 0.11 | 0.01 | 2007-07-03 | |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2007-06-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,940,000 | 160,000 | 0.18 | 0.01 | 2007-07-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,680 | 160,000 | 0.03 | 0.01 | 2007-07-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2007-07-03 | |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2007-07-03 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2007-07-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | 100,000 | 0.07 | 0.01 | 2007-07-04 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2007-07-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,500 | 60,000 | 0.06 | 0.00 | 2007-07-03 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-07-04 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-06-29 | |
| 25 | B01450 | DL BROKERAGE LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2007-07-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 20,000 | 0.08 | 0.00 | 2007-07-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2007-06-28 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2007-07-04 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,384,572 | 8,963 | 0.09 | 0.00 | 2007-06-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,900 | -20,000 | 0.07 | -0.00 | 2007-06-28 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 2,238,000 | -20,000 | 0.14 | -0.00 | 2007-06-29 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,524 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 0 | -48,963 | 0.00 | -0.00 | 2007-06-28 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -60,000 | 0.06 | -0.00 | 2007-07-04 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -60,000 | 0.02 | -0.00 | 2007-07-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,752,000 | -60,000 | 0.42 | -0.00 | 2007-07-03 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 640,000 | -80,000 | 0.04 | -0.01 | 2007-06-29 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -100,000 | 0.04 | -0.01 | 2007-06-29 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2007-07-04 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,000 | -120,000 | 0.39 | -0.01 | 2007-07-04 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2007-07-03 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 660,000 | -200,000 | 0.04 | -0.01 | 2007-07-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,147,000 | -240,000 | 0.07 | -0.02 | 2007-07-04 | |
| 49 | B01610 | KGI ASIA LTD | 2,520,000 | -380,000 | 0.16 | -0.02 | 2007-07-04 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -400,000 | 0.01 | -0.03 | 2007-07-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 513 | -600,000 | 0.00 | -0.04 | 2007-06-29 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,860,000 | -960,000 | 0.12 | -0.06 | 2007-07-04 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2007-07-04 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,040,000 | 0.00 | -0.07 | 2007-07-04 | |
| 55 | B01457 | MARS SECURITIES CO LTD | 400,000 | -1,800,000 | 0.03 | -0.11 | 2007-07-04 | |
| 55 | Total changed named holdings | 157,390,371 | 644,812 | 9.86 | 0.04 | |||
| 94 | Unchanged named holdings | 411,489,976 | 0 | 25.78 | 0.00 | |||
| 149 | Total named holdings | 568,880,347 | 644,812 | 35.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,137,000 | 100,000 | 0.45 | 0.01 | |||
| 154 | Total securities in CCASS | 576,017,347 | 744,812 | 36.08 | 0.05 | |||
| Securities not in CCASS | 1,020,282,653 | -744,812 | 63.92 | -0.05 | ||||
| Issued securities | 1,596,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 9,368,963 |
| Turnover | 5,868,026 |
| Average price | 0.626 |
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