COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,284,375 | 400,000 | 0.23 | 0.02 | 2008-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,601,144 | -400,000 | 0.93 | -0.02 | 2008-10-10 |
| 2 | Total changed named holdings | 21,885,519 | 0 | 1.15 | 0.00 | ||
| 129 | Unchanged named holdings | 736,420,269 | 0 | 38.83 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 0 |
| Turnover | 0 |
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