COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,175,710 | 140,000 | 1.00 | 0.00 | 2012-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,920,000 | -100,000 | 0.05 | -0.00 | 2012-08-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,060,000 | -100,000 | 8.68 | -0.00 | 2012-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,361,875 | -120,000 | 0.05 | -0.00 | 2012-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,220,000 | -320,000 | 0.15 | -0.00 | 2012-08-03 |
| 6 | Total changed named holdings | 1,171,237,585 | 0 | 9.94 | 0.00 | ||
| 208 | Unchanged named holdings | 3,910,279,520 | 0 | 33.18 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 840,000 |
| Turnover | 51,940 |
| Average price | 0.062 |
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