COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01469 | KAISER SECURITIES LTD | 700,000 | 40,000 | 0.03 | 0.00 | 2010-07-06 |
| 2 | B01610 | KGI ASIA LTD | 102,680,000 | 40,000 | 4.54 | 0.00 | 2010-07-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,800 | 40,000 | 0.01 | 0.00 | 2010-07-06 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 225,050,000 | 20,000 | 9.94 | 0.00 | 2010-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2010-07-06 |
| 7 | B01175 | F. R. ZIMMERN LTD | 75,860,000 | 20,000 | 3.35 | 0.00 | 2010-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,619,352 | 20,000 | 0.38 | 0.00 | 2010-07-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,000,000 | -40,000 | 0.18 | -0.00 | 2010-07-06 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-07-06 | |
| 10 | Total changed named holdings | 418,164,152 | 0 | 18.47 | 0.00 | ||
| 163 | Unchanged named holdings | 484,673,636 | 0 | 21.41 | 0.00 | ||
| 173 | Total named holdings | 902,837,788 | 0 | 39.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 903,067,788 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 1,360,625,069 | 0 | 60.11 | 0.00 | |||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 320,000 |
| Turnover | 233,800 |
| Average price | 0.731 |
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