COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01664 | ROOFER SECURITIES LTD | 5,900,000 | 540,000 | 0.05 | 0.00 | 2012-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,223,250 | 200,000 | 1.24 | 0.00 | 2012-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,015,710 | 140,000 | 1.34 | 0.00 | 2012-02-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,400,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2012-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,992,500 | -200,000 | 1.21 | -0.00 | 2012-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,020,000 | -300,000 | 0.07 | -0.00 | 2012-02-28 |
| 8 | C00010 | CITIBANK N.A. | 2,965,000 | -300,000 | 0.03 | -0.00 | 2012-02-28 |
| 8 | Total changed named holdings | 467,731,460 | 0 | 3.97 | 0.00 | ||
| 214 | Unchanged named holdings | 4,262,535,645 | 0 | 36.17 | 0.00 | ||
| 222 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,513,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 1,260,000 |
| Turnover | 81,580 |
| Average price | 0.065 |
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