COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,532,500 | 100,000 | 1.10 | 0.00 | 2011-08-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,500,000 | 80,000 | 0.11 | 0.00 | 2011-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,740,000 | 40,000 | 1.64 | 0.00 | 2011-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,883,250 | 40,000 | 1.32 | 0.00 | 2011-08-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,270,500 | -40,000 | 0.05 | -0.00 | 2011-08-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2011-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,197,275,000 | -120,000 | 10.16 | -0.00 | 2011-08-30 |
| 7 | Total changed named holdings | 1,694,921,250 | 0 | 14.38 | 0.00 | ||
| 214 | Unchanged named holdings | 3,035,201,980 | 0 | 25.75 | 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 | 2011-08-26 |
| Volume | 360,000 |
| Turnover | 30,300 |
| Average price | 0.084 |
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