COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | B01284 | HANG SENG SECURITIES LTD | 11,706,938 | 100,000 | 0.62 | 0.01 | 2008-03-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2008-03-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 60,000 | 0.05 | 0.00 | 2008-03-20 |
| 4 | B01175 | F. R. ZIMMERN LTD | 10,336,000 | 20,000 | 0.55 | 0.00 | 2008-03-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,000 | 20,000 | 0.13 | 0.00 | 2008-03-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | 20,000 | 0.14 | 0.00 | 2008-03-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,581,578 | -20,000 | 7.99 | -0.00 | 2008-03-20 |
| 8 | B01478 | GOLDBRIDGE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2008-03-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,266,144 | -20,000 | 1.07 | -0.00 | 2008-03-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,700 | -40,000 | 0.01 | -0.00 | 2008-03-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,463,500 | -200,000 | 0.50 | -0.01 | 2008-03-20 |
| 11 | Total changed named holdings | 209,921,860 | 0 | 11.07 | 0.00 | ||
| 133 | Unchanged named holdings | 478,160,053 | 0 | 25.22 | 0.00 | ||
| 144 | Total named holdings | 688,081,913 | 0 | 36.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,477,000 | 0 | 0.18 | 0.00 | ||
| 148 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-18 |
| Volume | 360,000 |
| Turnover | 107,800 |
| Average price | 0.299 |
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