COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 1,080,000 | 80,000 | 0.05 | 0.00 | 2010-07-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 40,000 | 0.03 | 0.00 | 2010-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,375 | -20,000 | 0.03 | -0.00 | 2010-07-28 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2010-07-28 |
| 6 | Total changed named holdings | 2,867,375 | 0 | 0.13 | 0.00 | ||
| 173 | Unchanged named holdings | 899,978,413 | 0 | 39.76 | 0.00 | ||
| 179 | Total named holdings | 902,845,788 | 0 | 39.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2010-07-26 |
| Volume | 120,000 |
| Turnover | 74,800 |
| Average price | 0.623 |
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