COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,703,250 | 680,000 | 1.79 | 0.01 | 2012-07-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 400,000 | 0.02 | 0.00 | 2012-07-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 260,000 | 0.00 | 0.00 | 2012-07-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,930,500 | 200,000 | 0.03 | 0.00 | 2012-07-31 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,672,500 | -660,000 | 1.30 | -0.01 | 2012-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,475,710 | -900,000 | 1.00 | -0.01 | 2012-07-31 |
| 7 | Total changed named holdings | 488,361,960 | 0 | 4.14 | 0.00 | ||
| 207 | Unchanged named holdings | 4,593,095,145 | 0 | 38.97 | 0.00 | ||
| 214 | Total named holdings | 5,081,457,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,081,807,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,323,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,860,000 |
| Turnover | 115,880 |
| Average price | 0.062 |
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