COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,940,000 | 200,000 | 0.08 | 0.00 | 2012-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,283,250 | 200,000 | 1.82 | 0.00 | 2012-10-30 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 963,755 | 100,000 | 0.01 | 0.00 | 2012-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,955,710 | 100,000 | 0.89 | 0.00 | 2012-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,600,000 | -40,000 | 0.10 | -0.00 | 2012-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,892,500 | -60,000 | 1.29 | -0.00 | 2012-10-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,680,000 | -100,000 | 0.07 | -0.00 | 2012-10-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | -200,000 | 0.02 | -0.00 | 2012-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,746,940 | -200,000 | 0.57 | -0.00 | 2012-10-30 |
| 9 | Total changed named holdings | 571,782,155 | 0 | 4.85 | 0.00 | ||
| 206 | Unchanged named holdings | 4,509,781,950 | 0 | 38.27 | 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 | 2012-10-26 |
| Volume | 600,000 |
| Turnover | 32,640 |
| Average price | 0.054 |
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