COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 214,123,250 | 340,000 | 1.82 | 0.00 | 2012-10-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,280,000 | 20,000 | 0.19 | 0.00 | 2012-10-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,340,000 | -20,000 | 0.60 | -0.00 | 2012-10-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | -40,000 | 0.02 | -0.00 | 2012-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,561,875 | -300,000 | 0.06 | -0.00 | 2012-10-19 |
| 5 | Total changed named holdings | 315,305,125 | 0 | 2.68 | 0.00 | ||
| 209 | Unchanged named holdings | 4,766,258,980 | 0 | 40.44 | 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 | 2012-10-17 |
| Volume | 360,000 |
| Turnover | 19,060 |
| Average price | 0.053 |
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