COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,283,500 | 200,000 | 0.54 | 0.01 | 2008-06-12 |
| 2 | B01175 | F. R. ZIMMERN LTD | 13,376,000 | 20,000 | 0.71 | 0.00 | 2008-06-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,700 | -20,000 | 0.01 | -0.00 | 2008-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,206,144 | -200,000 | 1.01 | -0.01 | 2008-06-12 |
| 4 | Total changed named holdings | 43,037,344 | 0 | 2.27 | 0.00 | ||
| 134 | Unchanged named holdings | 715,188,569 | 0 | 37.71 | 0.00 | ||
| 138 | Total named holdings | 758,225,913 | 0 | 39.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,933,000 | 0 | 0.15 | 0.00 | ||
| 141 | Total securities in CCASS | 761,158,913 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,135,141,087 | 0 | 59.86 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 220,000 |
| Turnover | 99,800 |
| Average price | 0.454 |
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