COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,000 | 560,000 | 0.01 | 0.00 | 2012-04-18 |
| 2 | C00010 | CITIBANK N.A. | 6,765,000 | 400,000 | 0.06 | 0.00 | 2012-04-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,580,000 | 300,000 | 0.06 | 0.00 | 2012-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,043,250 | 300,000 | 1.25 | 0.00 | 2012-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,515,710 | 220,000 | 1.25 | 0.00 | 2012-04-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,000 | 200,000 | 0.02 | 0.00 | 2012-04-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,140,000 | 120,000 | 0.07 | 0.00 | 2012-04-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,680,000 | -400,000 | 0.18 | -0.00 | 2012-04-18 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -700,000 | 0.00 | -0.01 | 2012-04-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,500,000 | -1,000,000 | 0.07 | -0.01 | 2012-04-18 |
| 10 | Total changed named holdings | 351,663,960 | 0 | 2.98 | 0.00 | ||
| 208 | Unchanged named holdings | 4,729,603,145 | 0 | 40.13 | 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 | 2012-04-16 |
| Volume | 3,280,000 |
| Turnover | 180,600 |
| Average price | 0.055 |
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