COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 2,068,153 | 300,000 | 0.02 | 0.00 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,472,500 | 120,000 | 1.22 | 0.00 | 2012-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,735,710 | 20,000 | 1.35 | 0.00 | 2012-03-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 486,060,000 | -20,000 | 4.12 | -0.00 | 2012-03-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,340,000 | -60,000 | 0.03 | -0.00 | 2012-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,103,250 | -360,000 | 1.24 | -0.00 | 2012-03-07 |
| 6 | Total changed named holdings | 939,779,613 | 0 | 7.97 | 0.00 | ||
| 213 | Unchanged named holdings | 3,790,487,492 | 0 | 32.16 | 0.00 | ||
| 219 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 480,000 |
| Turnover | 29,060 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy