COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,500 | 400,000 | 0.04 | 0.00 | 2012-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,195,710 | 340,000 | 1.32 | 0.00 | 2012-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,492,500 | 280,000 | 1.23 | 0.00 | 2012-03-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-26 |
| 5 | B01716 | ORIENT SECURITIES LTD | 4,900,000 | 20,000 | 0.04 | 0.00 | 2012-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,043,250 | -500,000 | 1.25 | -0.00 | 2012-03-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,481,875 | -580,000 | 0.16 | -0.00 | 2012-03-26 |
| 7 | Total changed named holdings | 474,783,835 | 0 | 4.03 | 0.00 | ||
| 212 | Unchanged named holdings | 4,605,483,270 | 0 | 39.08 | 0.00 | ||
| 219 | Total named holdings | 5,080,267,105 | 0 | 43.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 5,080,617,105 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 6,704,513,846 | 0 | 56.89 | 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 | 2012-03-22 |
| Volume | 1,180,000 |
| Turnover | 63,600 |
| Average price | 0.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy