COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00074 | DEUTSCHE BANK AG | 3,500,000 | 3,000,000 | 0.15 | 0.13 | 2010-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,380,138 | 100,000 | 0.33 | 0.00 | 2010-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 225,090,000 | 20,000 | 9.94 | 0.00 | 2010-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 20,000 | 0.14 | 0.00 | 2010-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,627,352 | 8,000 | 0.38 | 0.00 | 2010-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,131,078 | -20,000 | 1.86 | -0.00 | 2010-07-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2010-07-08 |
| 8 | B01610 | KGI ASIA LTD | 102,580,000 | -100,000 | 4.53 | -0.00 | 2010-07-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 760,000 | -3,000,000 | 0.03 | -0.13 | 2010-07-08 |
| 9 | Total changed named holdings | 393,748,568 | 8,000 | 17.39 | 0.00 | ||
| 163 | Unchanged named holdings | 509,097,220 | 0 | 22.49 | 0.00 | ||
| 172 | Total named holdings | 902,845,788 | 8,000 | 39.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 903,075,788 | 8,000 | 39.89 | 0.00 | ||
| Securities not in CCASS | 1,360,617,069 | -8,000 | 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 | 2010-07-06 |
| Volume | 120,000 |
| Turnover | 86,000 |
| Average price | 0.717 |
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