COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01356 | DELTA ASIA SECURITIES LTD | 3,340,000 | 280,000 | 0.03 | 0.00 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,475,710 | 280,000 | 1.00 | 0.00 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,512,500 | 220,000 | 1.30 | 0.00 | 2012-08-17 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2012-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,580,000 | -20,000 | 0.09 | -0.00 | 2012-08-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-17 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2012-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,920,000 | -800,000 | 0.14 | -0.01 | 2012-08-17 |
| 8 | Total changed named holdings | 303,108,210 | 0 | 2.57 | 0.00 | ||
| 207 | Unchanged named holdings | 4,778,405,895 | 0 | 40.55 | 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 | 2012-08-15 |
| Volume | 880,000 |
| Turnover | 52,920 |
| Average price | 0.060 |
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