COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,520,000 | 500,000 | 0.17 | 0.00 | 2012-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,240,690 | 200,000 | 0.54 | 0.00 | 2012-06-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 180,000 | 0.01 | 0.00 | 2012-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,198,775,000 | 100,000 | 10.17 | 0.00 | 2012-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,260,000 | 100,000 | 0.05 | 0.00 | 2012-06-22 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2012-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,952,500 | -500,000 | 1.26 | -0.00 | 2012-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,695,710 | -680,000 | 1.05 | -0.01 | 2012-06-22 |
| 8 | Total changed named holdings | 1,561,473,900 | 0 | 13.25 | 0.00 | ||
| 204 | Unchanged named holdings | 3,520,043,205 | 0 | 29.87 | 0.00 | ||
| 212 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 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 | 2012-06-20 |
| Volume | 2,400,000 |
| Turnover | 168,000 |
| Average price | 0.070 |
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