COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 1,000,000 | 500,000 | 0.01 | 0.00 | 2012-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,912,500 | 180,000 | 1.30 | 0.00 | 2012-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,583,250 | -60,000 | 1.78 | -0.00 | 2012-08-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -120,000 | 0.00 | -0.00 | 2012-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,720,000 | -500,000 | 0.15 | -0.00 | 2012-08-15 |
| 5 | Total changed named holdings | 381,735,750 | 0 | 3.24 | 0.00 | ||
| 210 | Unchanged named holdings | 4,699,778,355 | 0 | 39.88 | 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 | 2012-08-13 |
| Volume | 680,000 |
| Turnover | 42,160 |
| Average price | 0.062 |
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