COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,812,500 | 400,000 | 1.27 | 0.00 | 2012-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,646,940 | 300,000 | 0.53 | 0.00 | 2012-07-19 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2012-07-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | 160,000 | 0.02 | 0.00 | 2012-07-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,670 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,541,875 | -180,000 | 0.05 | -0.00 | 2012-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,340,000 | -200,000 | 0.05 | -0.00 | 2012-07-19 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 920,000 | -280,000 | 0.01 | -0.00 | 2012-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,540,000 | -480,000 | 0.16 | -0.00 | 2012-07-19 |
| 9 | Total changed named holdings | 246,869,985 | 0 | 2.09 | 0.00 | ||
| 203 | Unchanged named holdings | 4,834,647,120 | 0 | 41.02 | 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 | 2012-07-17 |
| Volume | 1,160,000 |
| Turnover | 77,320 |
| Average price | 0.067 |
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