COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,246,434 | 60,000 | 0.96 | 0.00 | 2008-09-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,846,938 | 40,000 | 0.52 | 0.00 | 2008-09-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 40,000 | 0.02 | 0.00 | 2008-09-29 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 220,000 | 20,000 | 0.01 | 0.00 | 2008-09-29 |
| 5 | C00018 | HANG SENG BANK LTD | 1,512,113 | -60,000 | 0.08 | -0.00 | 2008-09-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,500,000 | -100,000 | 2.29 | -0.01 | 2008-09-29 |
| 6 | Total changed named holdings | 73,757,485 | 0 | 3.89 | 0.00 | ||
| 125 | Unchanged named holdings | 684,548,303 | 0 | 36.10 | 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 | 2008-09-25 |
| Volume | 120,000 |
| Turnover | 50,200 |
| Average price | 0.418 |
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