COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,940,000 | 20,000 | 0.26 | 0.00 | 2008-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | -20,000 | 0.12 | -0.00 | 2008-08-07 |
| 2 | Total changed named holdings | 7,300,000 | 0 | 0.38 | 0.00 | ||
| 133 | Unchanged named holdings | 750,958,788 | 0 | 39.60 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 20,000 |
| Turnover | 10,400 |
| Average price | 0.520 |
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