COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 152,832,500 | 540,000 | 1.30 | 0.00 | 2012-07-25 |
| 2 | B01708 | ROSA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,023,250 | 180,000 | 1.78 | 0.00 | 2012-07-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,481,875 | -180,000 | 0.05 | -0.00 | 2012-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,875,710 | -840,000 | 1.01 | -0.01 | 2012-07-25 |
| 5 | Total changed named holdings | 487,513,335 | 0 | 4.14 | 0.00 | ||
| 209 | Unchanged named holdings | 4,594,003,770 | 0 | 38.98 | 0.00 | ||
| 214 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2012-07-23 |
| Volume | 1,020,000 |
| Turnover | 64,980 |
| Average price | 0.064 |
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