COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,361,875 | 1,100,000 | 0.05 | 0.01 | 2012-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,366,940 | 820,000 | 0.55 | 0.01 | 2012-09-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,260,000 | -60,000 | 0.04 | -0.00 | 2012-09-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,920,000 | -60,000 | 0.02 | -0.00 | 2012-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,392,500 | -800,000 | 1.29 | -0.01 | 2012-09-07 |
| 6 | C00010 | CITIBANK N.A. | 1,385,000 | -1,000,000 | 0.01 | -0.01 | 2012-09-07 |
| 6 | Total changed named holdings | 232,686,315 | 0 | 1.97 | 0.00 | ||
| 209 | Unchanged named holdings | 4,848,877,790 | 0 | 41.14 | 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 | 2012-09-05 |
| Volume | 2,040,000 |
| Turnover | 111,100 |
| Average price | 0.054 |
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