COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,280,000 | 780,000 | 0.60 | 0.01 | 2012-06-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,000 | 500,000 | 0.03 | 0.00 | 2012-06-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,740,000 | 220,000 | 0.17 | 0.00 | 2012-06-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,520,000 | 180,000 | 0.11 | 0.00 | 2012-06-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 120,000 | 0.00 | 0.00 | 2012-06-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,360,000 | 100,000 | 0.05 | 0.00 | 2012-06-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 60,000 | 0.01 | 0.00 | 2012-06-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,900,000 | -420,000 | 0.39 | -0.00 | 2012-06-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,800,000 | -660,000 | 8.68 | -0.01 | 2012-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,072,500 | -880,000 | 1.25 | -0.01 | 2012-06-25 |
| 10 | Total changed named holdings | 1,329,572,500 | 0 | 11.28 | 0.00 | ||
| 202 | Unchanged named holdings | 3,751,944,605 | 0 | 31.84 | 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 | 2012-06-21 |
| Volume | 1,960,000 |
| Turnover | 140,320 |
| Average price | 0.072 |
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