COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,263,250 | 340,000 | 1.79 | 0.00 | 2012-06-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 340,000 | 240,000 | 0.00 | 0.00 | 2012-06-29 |
| 3 | B01450 | DL BROKERAGE LTD | 6,140,000 | 160,000 | 0.05 | 0.00 | 2012-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,455,710 | -40,000 | 1.05 | -0.00 | 2012-06-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,332,500 | -300,000 | 1.26 | -0.00 | 2012-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,720,000 | -300,000 | 0.06 | -0.00 | 2012-06-29 |
| 7 | Total changed named holdings | 496,351,460 | 0 | 4.21 | 0.00 | ||
| 206 | Unchanged named holdings | 4,585,165,645 | 0 | 38.91 | 0.00 | ||
| 213 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2012-06-27 |
| Volume | 1,340,000 |
| Turnover | 103,160 |
| Average price | 0.077 |
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