COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,980,000 | 300,000 | 0.20 | 0.00 | 2012-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,080,000 | 240,000 | 0.05 | 0.00 | 2012-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,732,500 | 220,000 | 1.30 | 0.00 | 2012-08-10 |
| 4 | B01450 | DL BROKERAGE LTD | 6,560,000 | 180,000 | 0.06 | 0.00 | 2012-08-10 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,860,000 | 100,000 | 0.02 | 0.00 | 2012-08-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,281,875 | -80,000 | 0.04 | -0.00 | 2012-08-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 14,261,370 | -100,000 | 0.12 | -0.00 | 2012-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,395,710 | -100,000 | 1.00 | -0.00 | 2012-08-10 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 395,000 | -300,000 | 0.00 | -0.00 | 2012-08-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,620,000 | -420,000 | 0.10 | -0.00 | 2012-08-10 |
| 11 | Total changed named holdings | 340,366,455 | 0 | 2.89 | 0.00 | ||
| 203 | Unchanged named holdings | 4,741,147,650 | 0 | 40.23 | 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 | 2012-08-08 |
| Volume | 1,400,000 |
| Turnover | 84,820 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy