COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-08-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | 260,000 | 0.01 | 0.00 | 2012-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,846,940 | 200,000 | 0.53 | 0.00 | 2012-08-13 |
| 4 | B01664 | ROOFER SECURITIES LTD | 3,200,000 | 200,000 | 0.03 | 0.00 | 2012-08-13 |
| 5 | B01646 | TAI NING STOCK CO LTD | 340,000 | 120,000 | 0.00 | 0.00 | 2012-08-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,840,000 | 20,000 | 0.10 | 0.00 | 2012-08-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 589,100,000 | -200,000 | 5.00 | -0.00 | 2012-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,760,000 | -320,000 | 0.05 | -0.00 | 2012-08-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,840,000 | -780,000 | 0.09 | -0.01 | 2012-08-13 |
| 9 | Total changed named holdings | 685,206,940 | 0 | 5.81 | 0.00 | ||
| 206 | Unchanged named holdings | 4,396,307,165 | 0 | 37.30 | 0.00 | ||
| 215 | Total named holdings | 5,081,514,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2012-08-09 |
| Volume | 1,100,000 |
| Turnover | 66,220 |
| Average price | 0.060 |
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