COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-07-15 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | 40,000 | 0.07 | 0.00 | 2010-07-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 20,000 | 0.10 | 0.00 | 2010-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,487,352 | -20,000 | 0.37 | -0.00 | 2010-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,320,138 | -40,000 | 0.32 | -0.00 | 2010-07-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,420,000 | -60,000 | 0.11 | -0.00 | 2010-07-15 |
| 6 | Total changed named holdings | 22,017,490 | 0 | 0.97 | 0.00 | ||
| 170 | Unchanged named holdings | 880,828,298 | 0 | 38.91 | 0.00 | ||
| 176 | Total named holdings | 902,845,788 | 0 | 39.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 903,075,788 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 1,360,617,069 | 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 | 2010-07-13 |
| Volume | 120,000 |
| Turnover | 87,000 |
| Average price | 0.725 |
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