COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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) | 1,760,000 | 500,000 | 0.01 | 0.00 | 2012-09-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,420,000 | 120,000 | 0.15 | 0.00 | 2012-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,192,500 | 20,000 | 1.30 | 0.00 | 2012-09-05 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500,000 | -180,000 | 0.06 | -0.00 | 2012-09-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,261,875 | -220,000 | 0.04 | -0.00 | 2012-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,460,000 | -240,000 | 0.05 | -0.00 | 2012-09-05 |
| 6 | Total changed named holdings | 190,594,375 | 0 | 1.62 | 0.00 | ||
| 209 | Unchanged named holdings | 4,890,969,730 | 0 | 41.50 | 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 | 2012-09-03 |
| Volume | 900,000 |
| Turnover | 51,220 |
| Average price | 0.057 |
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