COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 152,292,500 | 880,000 | 1.29 | 0.01 | 2012-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,843,250 | 200,000 | 1.78 | 0.00 | 2012-07-24 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-07-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,661,875 | 120,000 | 0.05 | 0.00 | 2012-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,715,710 | -20,000 | 1.02 | -0.00 | 2012-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,120,000 | -120,000 | 0.05 | -0.00 | 2012-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,206,940 | -500,000 | 0.54 | -0.00 | 2012-07-24 |
| 8 | C00018 | HANG SENG BANK LTD | 8,731,190 | -700,000 | 0.07 | -0.01 | 2012-07-24 |
| 8 | Total changed named holdings | 565,711,465 | 0 | 4.80 | 0.00 | ||
| 205 | Unchanged named holdings | 4,515,805,640 | 0 | 38.32 | 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 | 2012-07-20 |
| Volume | 700,000 |
| Turnover | 45,340 |
| Average price | 0.065 |
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