COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,783,250 | 400,000 | 1.82 | 0.00 | 2012-10-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,720,000 | 200,000 | 0.06 | 0.00 | 2012-10-12 |
| 3 | B01450 | DL BROKERAGE LTD | 6,560,000 | 100,000 | 0.06 | 0.00 | 2012-10-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2012-10-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,960,000 | -40,000 | 0.20 | -0.00 | 2012-10-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | -300,000 | 0.01 | -0.00 | 2012-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,312,500 | -400,000 | 1.28 | -0.00 | 2012-10-12 |
| 7 | Total changed named holdings | 404,595,750 | 0 | 3.43 | 0.00 | ||
| 207 | Unchanged named holdings | 4,676,968,355 | 0 | 39.69 | 0.00 | ||
| 214 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 1,300,000 |
| Turnover | 69,760 |
| Average price | 0.054 |
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