COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,043,250 | 500,000 | 1.32 | 0.00 | 2011-08-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,000 | 420,000 | 0.05 | 0.00 | 2011-08-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,220,000 | 360,000 | 0.39 | 0.00 | 2011-08-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,560,000 | 100,000 | 0.07 | 0.00 | 2011-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,232,500 | -80,000 | 1.09 | -0.00 | 2011-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,700,000 | -1,300,000 | 1.64 | -0.01 | 2011-08-25 |
| 6 | Total changed named holdings | 537,495,750 | 0 | 4.56 | 0.00 | ||
| 215 | Unchanged named holdings | 4,192,627,480 | 0 | 35.58 | 0.00 | ||
| 221 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 4,730,573,230 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,557,721 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 1,380,000 |
| Turnover | 118,780 |
| Average price | 0.086 |
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