COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | 20,000 | 0.13 | 0.00 | 2008-01-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,246,872 | 20,000 | 0.07 | 0.00 | 2008-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,183,500 | -20,000 | 0.48 | -0.00 | 2008-01-28 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-28 | |
| 4 | Total changed named holdings | 12,870,372 | 0 | 0.68 | 0.00 | ||
| 136 | Unchanged named holdings | 675,011,541 | 0 | 35.60 | 0.00 | ||
| 140 | Total named holdings | 687,881,913 | 0 | 36.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,597,000 | 0 | 0.19 | 0.00 | ||
| 145 | Total securities in CCASS | 691,478,913 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,204,821,087 | 0 | 63.54 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 40,000 |
| Turnover | 21,000 |
| Average price | 0.525 |
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