COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,443,500 | 120,000 | 0.50 | 0.01 | 2008-02-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,601,578 | 60,000 | 7.99 | 0.00 | 2008-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,486,938 | 40,000 | 0.61 | 0.00 | 2008-02-25 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2008-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | -60,000 | 0.10 | -0.00 | 2008-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,206,144 | -200,000 | 1.07 | -0.01 | 2008-02-25 |
| 6 | Total changed named holdings | 194,998,160 | 0 | 10.28 | 0.00 | ||
| 134 | Unchanged named holdings | 492,963,753 | 0 | 26.00 | 0.00 | ||
| 140 | Total named holdings | 687,961,913 | 0 | 36.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,597,000 | 0 | 0.19 | 0.00 | ||
| 145 | 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.
| Trading date | 2008-02-21 |
| Volume | 260,000 |
| Turnover | 129,000 |
| Average price | 0.496 |
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