COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01284 | HANG SENG SECURITIES LTD | 63,346,940 | 300,000 | 0.54 | 0.00 | 2012-08-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,980,000 | 140,000 | 0.03 | 0.00 | 2012-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,495,710 | 20,000 | 1.00 | 0.00 | 2012-08-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,700,000 | -60,000 | 0.05 | -0.00 | 2012-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,432,500 | -100,000 | 1.30 | -0.00 | 2012-08-27 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 540,000 | -200,000 | 0.00 | -0.00 | 2012-08-27 |
| 7 | B01610 | KGI ASIA LTD | 53,960,000 | -300,000 | 0.46 | -0.00 | 2012-08-27 |
| 7 | Total changed named holdings | 397,455,150 | -200,000 | 3.37 | -0.00 | ||
| 208 | Unchanged named holdings | 4,683,858,955 | 0 | 39.74 | 0.00 | ||
| 215 | Total named holdings | 5,081,314,105 | -200,000 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 200,000 | 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 | 2012-08-23 |
| Volume | 540,000 |
| Turnover | 31,860 |
| Average price | 0.059 |
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