COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,400,000 | 5,400,000 | 0.05 | 0.05 | 2012-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,672,500 | 600,000 | 1.30 | 0.01 | 2012-09-03 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2012-09-03 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -5,400,000 | -0.05 | 2012-09-03 | |
| 4 | Total changed named holdings | 159,172,500 | 0 | 1.35 | 0.00 | ||
| 211 | Unchanged named holdings | 4,922,391,605 | 0 | 41.77 | 0.00 | ||
| 215 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,082,114,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,016,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 0 |
| Turnover | 0 |
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