COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600,000 | 1,320,000 | 0.10 | 0.01 | 2012-05-29 |
| 2 | B01608 | OPEN SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2012-05-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 118,153 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,198,315,000 | -60,000 | 10.17 | -0.00 | 2012-05-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,481,875 | -100,000 | 0.05 | -0.00 | 2012-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,843,250 | -220,000 | 1.81 | -0.00 | 2012-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,812,500 | -250,000 | 1.26 | -0.00 | 2012-05-29 |
| 8 | B01664 | ROOFER SECURITIES LTD | 3,000,000 | -340,000 | 0.03 | -0.00 | 2012-05-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,000,000 | -500,000 | 0.03 | -0.00 | 2012-05-29 |
| 9 | Total changed named holdings | 1,584,410,778 | 0 | 13.44 | 0.00 | ||
| 206 | Unchanged named holdings | 3,495,106,327 | 0 | 29.66 | 0.00 | ||
| 215 | Total named holdings | 5,079,517,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 5,081,867,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,263,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 2,670,000 |
| Turnover | 209,680 |
| Average price | 0.079 |
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