COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2008-02-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,320,000 | 60,000 | 0.70 | 0.00 | 2008-02-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,223,500 | 20,000 | 0.49 | 0.00 | 2008-02-12 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-02-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,586,144 | -100,000 | 1.09 | -0.01 | 2008-02-12 |
| 5 | Total changed named holdings | 43,329,644 | 0 | 2.28 | 0.00 | ||
| 134 | Unchanged named holdings | 644,632,269 | 0 | 33.99 | 0.00 | ||
| 139 | Total named holdings | 687,961,913 | 0 | 36.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,597,000 | 0 | 0.19 | 0.00 | ||
| 144 | Total securities in CCASS | 691,558,913 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 1,204,741,087 | 0 | 63.53 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 180,000 |
| Turnover | 100,800 |
| Average price | 0.560 |
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