COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2012-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,055,710 | 100,000 | 0.89 | 0.00 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,492,500 | -400,000 | 1.29 | -0.00 | 2012-10-31 |
| 3 | Total changed named holdings | 257,248,210 | 0 | 2.18 | 0.00 | ||
| 212 | Unchanged named holdings | 4,824,315,895 | 0 | 40.94 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 440,000 |
| Turnover | 23,320 |
| Average price | 0.053 |
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