COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 65,840,690 | 300,000 | 0.56 | 0.00 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,012,500 | 200,000 | 1.26 | 0.00 | 2012-06-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2012-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,835,710 | 100,000 | 1.05 | 0.00 | 2012-06-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 26,500,000 | 40,000 | 0.22 | 0.00 | 2012-06-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | -300,000 | 0.02 | -0.00 | 2012-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,383,250 | -400,000 | 1.80 | -0.00 | 2012-06-08 |
| 8 | Total changed named holdings | 580,932,150 | 20,000 | 4.93 | 0.00 | ||
| 205 | Unchanged named holdings | 4,498,624,955 | 0 | 38.17 | 0.00 | ||
| 213 | Total named holdings | 5,079,557,105 | 20,000 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,310,000 | -20,000 | 0.02 | -0.00 | ||
| 216 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 740,000 |
| Turnover | 51,420 |
| Average price | 0.069 |
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