COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01729 | GRIT SECURITIES LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2012-07-18 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,200,000 | 600,000 | 0.01 | 0.01 | 2012-07-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,000 | 300,000 | 0.02 | 0.00 | 2012-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,412,500 | 280,000 | 1.27 | 0.00 | 2012-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,540,000 | 240,000 | 0.06 | 0.00 | 2012-07-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,670 | 13,750 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,346,940 | -93,750 | 0.53 | -0.00 | 2012-07-18 |
| 8 | B01645 | SELINA & CO LTD | 0 | -400,000 | -0.00 | 2012-07-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,600,000 | -600,000 | 0.62 | -0.01 | 2012-07-18 |
| 10 | B01483 | BULLISH SECURITIES LTD | 380,000 | -1,100,000 | 0.00 | -0.01 | 2012-07-18 |
| 10 | Total changed named holdings | 296,088,110 | 0 | 2.51 | 0.00 | ||
| 202 | Unchanged named holdings | 4,785,428,995 | 0 | 40.61 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,593,750 |
| Turnover | 103,010 |
| Average price | 0.065 |
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