COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01130 | BOCI SECURITIES LTD | 1,206,655,000 | 800,000 | 10.24 | 0.01 | 2012-04-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | 380,000 | 0.02 | 0.00 | 2012-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,795,710 | 280,000 | 1.25 | 0.00 | 2012-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,032,500 | -300,000 | 1.21 | -0.00 | 2012-04-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,290,500 | -560,000 | 0.04 | -0.00 | 2012-04-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,743,250 | -600,000 | 1.25 | -0.01 | 2012-04-12 |
| 6 | Total changed named holdings | 1,650,816,960 | 0 | 14.01 | 0.00 | ||
| 212 | Unchanged named holdings | 3,430,450,145 | 0 | 29.11 | 0.00 | ||
| 218 | Total named holdings | 5,081,267,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,081,617,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,513,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,470,000 |
| Turnover | 79,790 |
| Average price | 0.054 |
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