COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,763,500 | 20,000 | 0.67 | 0.00 | 2008-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,820,000 | 20,000 | 0.62 | 0.00 | 2008-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,306,938 | -40,000 | 0.54 | -0.00 | 2008-07-28 |
| 3 | Total changed named holdings | 34,890,438 | 0 | 1.84 | 0.00 | ||
| 132 | Unchanged named holdings | 723,368,350 | 0 | 38.15 | 0.00 | ||
| 135 | Total named holdings | 758,258,788 | 0 | 39.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,933,000 | 0 | 0.15 | 0.00 | ||
| 138 | Total securities in CCASS | 761,191,788 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,135,108,212 | 0 | 59.86 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 80,000 |
| Turnover | 39,400 |
| Average price | 0.492 |
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