COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,292,500 | 380,000 | 1.30 | 0.00 | 2012-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,046,940 | 200,000 | 0.53 | 0.00 | 2012-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2012-08-16 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 3,060,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,960,000 | -100,000 | 8.68 | -0.00 | 2012-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,195,710 | -200,000 | 0.99 | -0.00 | 2012-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,600,000 | -240,000 | 0.09 | -0.00 | 2012-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,303,250 | -280,000 | 1.78 | -0.00 | 2012-08-16 |
| 9 | Total changed named holdings | 1,579,878,400 | 0 | 13.41 | 0.00 | ||
| 207 | Unchanged named holdings | 3,501,635,705 | 0 | 29.71 | 0.00 | ||
| 216 | Total named holdings | 5,081,514,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2012-08-14 |
| Volume | 820,000 |
| Turnover | 50,280 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy