COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,460,000 | 1,520,000 | 8.68 | 0.01 | 2012-06-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 520,000 | 0.01 | 0.00 | 2012-06-19 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,740,000 | 400,000 | 0.02 | 0.00 | 2012-06-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | 300,000 | 0.02 | 0.00 | 2012-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,620,000 | 200,000 | 0.08 | 0.00 | 2012-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,020,000 | 120,000 | 0.39 | 0.00 | 2012-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,060,000 | 100,000 | 0.05 | 0.00 | 2012-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,315,710 | 40,000 | 1.05 | 0.00 | 2012-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,783,250 | -100,000 | 1.79 | -0.00 | 2012-06-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2012-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,140,690 | -1,000,000 | 0.54 | -0.01 | 2012-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,592,500 | -1,020,000 | 1.26 | -0.01 | 2012-06-19 |
| 12 | Total changed named holdings | 1,638,572,150 | 960,000 | 13.90 | 0.01 | ||
| 200 | Unchanged named holdings | 3,442,944,955 | 0 | 29.21 | 0.00 | ||
| 212 | Total named holdings | 5,081,517,105 | 960,000 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | -960,000 | 0.00 | -0.01 | ||
| 214 | 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 | 2012-06-15 |
| Volume | 4,040,000 |
| Turnover | 281,280 |
| Average price | 0.070 |
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