COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 60,000 | 0.01 | 0.00 | 2009-07-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2009-07-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,946,938 | -60,000 | 0.35 | -0.00 | 2009-07-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 561,200 | -100,000 | 0.02 | -0.00 | 2009-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,000 | -160,000 | 0.34 | -0.01 | 2009-07-13 |
| 8 | Total changed named holdings | 17,148,138 | -100,000 | 0.76 | -0.00 | ||
| 127 | Unchanged named holdings | 752,423,775 | 0 | 33.39 | 0.00 | ||
| 135 | Total named holdings | 769,571,913 | -100,000 | 34.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,033,000 | 0 | 0.13 | 0.00 | ||
| 139 | Total securities in CCASS | 772,604,913 | -100,000 | 34.29 | -0.00 | ||
| Securities not in CCASS | 1,480,837,944 | 100,000 | 65.71 | 0.00 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 280,000 |
| Turnover | 80,700 |
| Average price | 0.288 |
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