COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | 400,000 | 0.03 | 0.00 | 2012-10-15 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,840,000 | 380,000 | 0.03 | 0.00 | 2012-10-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,950,000 | 300,000 | 8.70 | 0.00 | 2012-10-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,000 | 100,000 | 0.09 | 0.00 | 2012-10-15 |
| 5 | B01646 | TAI NING STOCK CO LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2012-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,460,000 | 40,000 | 0.08 | 0.00 | 2012-10-15 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,172,500 | -140,000 | 1.28 | -0.00 | 2012-10-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,880,000 | -200,000 | 0.16 | -0.00 | 2012-10-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000,000 | -380,000 | 0.10 | -0.00 | 2012-10-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,283,250 | -500,000 | 1.82 | -0.00 | 2012-10-15 |
| 11 | Total changed named holdings | 1,449,525,750 | 0 | 12.30 | 0.00 | ||
| 203 | Unchanged named holdings | 3,632,038,355 | 0 | 30.82 | 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 | 2012-10-11 |
| Volume | 2,080,000 |
| Turnover | 109,040 |
| Average price | 0.052 |
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