COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | B01610 | KGI ASIA LTD | 49,180,000 | 6,480,000 | 2.59 | 0.34 | 2008-09-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -20,000 | 0.04 | -0.00 | 2008-09-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,320,000 | -20,000 | 0.65 | -0.00 | 2008-09-25 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -40,000 | 0.01 | -0.00 | 2008-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,223,500 | -100,000 | 0.64 | -0.01 | 2008-09-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,001,144 | -120,000 | 0.95 | -0.01 | 2008-09-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,806,938 | -260,000 | 0.52 | -0.01 | 2008-09-25 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 420,000 | -580,000 | 0.02 | -0.03 | 2008-09-25 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 960,000 | -5,340,000 | 0.05 | -0.28 | 2008-09-25 |
| 9 | Total changed named holdings | 103,911,582 | 0 | 5.48 | 0.00 | ||
| 122 | Unchanged named holdings | 654,394,206 | 0 | 34.51 | 0.00 | ||
| 131 | Total named holdings | 758,305,788 | 0 | 39.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,933,000 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 761,238,788 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,135,061,212 | 0 | 59.86 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-23 |
| Volume | 7,260,000 |
| Turnover | 3,825,400 |
| Average price | 0.527 |
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