COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,780,000 | 560,000 | 0.15 | 0.00 | 2012-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,512,500 | 40,000 | 1.29 | 0.00 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,135,710 | -40,000 | 1.00 | -0.00 | 2012-08-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -260,000 | 0.00 | -0.00 | 2012-08-08 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 3,040,000 | -300,000 | 0.03 | -0.00 | 2012-08-08 |
| 5 | Total changed named holdings | 291,668,210 | 0 | 2.47 | 0.00 | ||
| 209 | Unchanged named holdings | 4,789,845,895 | 0 | 40.64 | 0.00 | ||
| 214 | Total named holdings | 5,081,514,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,081,864,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,266,846 | 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 | 2012-08-06 |
| Volume | 1,220,000 |
| Turnover | 76,860 |
| Average price | 0.063 |
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