COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 153,332,500 | 500,000 | 1.30 | 0.00 | 2012-07-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,220,000 | 100,000 | 0.05 | 0.00 | 2012-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,106,940 | -100,000 | 0.54 | -0.00 | 2012-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,375,710 | -500,000 | 1.00 | -0.00 | 2012-07-27 |
| 4 | Total changed named holdings | 341,035,150 | 0 | 2.89 | 0.00 | ||
| 210 | Unchanged named holdings | 4,740,481,955 | 0 | 40.22 | 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 | 2012-07-25 |
| Volume | 600,000 |
| Turnover | 37,000 |
| Average price | 0.062 |
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