COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | 320,000 | 0.01 | 0.00 | 2012-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 160,000 | 0.00 | 0.00 | 2012-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,252,500 | -180,000 | 1.30 | -0.00 | 2012-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,900,000 | -300,000 | 0.39 | -0.00 | 2012-08-28 |
| 4 | Total changed named holdings | 200,792,500 | 0 | 1.70 | 0.00 | ||
| 211 | Unchanged named holdings | 4,880,521,605 | 0 | 41.41 | 0.00 | ||
| 215 | Total named holdings | 5,081,314,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 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 | 2012-08-24 |
| Volume | 500,000 |
| Turnover | 30,500 |
| Average price | 0.061 |
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