COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,519,500 | 500,000 | 0.02 | 0.00 | 2012-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,140,690 | 200,000 | 0.53 | 0.00 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,735,710 | 200,000 | 1.02 | 0.00 | 2012-07-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,380,000 | 100,000 | 8.68 | 0.00 | 2012-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,132,500 | -1,000,000 | 1.27 | -0.01 | 2012-07-10 |
| 5 | Total changed named holdings | 1,356,908,400 | 0 | 11.51 | 0.00 | ||
| 208 | Unchanged named holdings | 3,724,608,705 | 0 | 31.60 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,000,000 |
| Turnover | 134,300 |
| Average price | 0.067 |
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