COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,300,000 | 1,420,000 | 0.17 | 0.01 | 2012-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,920,000 | 200,000 | 0.09 | 0.00 | 2012-10-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,000,000 | -100,000 | 0.09 | -0.00 | 2012-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,643,250 | -100,000 | 1.82 | -0.00 | 2012-10-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,500 | -300,000 | 0.04 | -0.00 | 2012-10-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,960,000 | -320,000 | 0.19 | -0.00 | 2012-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,220,000 | -400,000 | 0.10 | -0.00 | 2012-10-24 |
| 8 | B01708 | ROSA SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2012-10-24 |
| 8 | Total changed named holdings | 295,653,750 | 0 | 2.51 | 0.00 | ||
| 207 | Unchanged named holdings | 4,785,910,355 | 0 | 40.61 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,620,000 |
| Turnover | 92,860 |
| Average price | 0.057 |
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