COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,550,000 | 600,000 | 8.69 | 0.01 | 2012-11-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,260,000 | 300,000 | 0.19 | 0.00 | 2012-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,946,940 | 200,000 | 0.57 | 0.00 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,592,500 | 100,000 | 1.29 | 0.00 | 2012-11-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,841,875 | 80,000 | 0.06 | 0.00 | 2012-11-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 7 | B01450 | DL BROKERAGE LTD | 6,460,000 | -100,000 | 0.05 | -0.00 | 2012-11-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,420,000 | -1,200,000 | 0.08 | -0.01 | 2012-11-01 |
| 8 | Total changed named holdings | 1,289,131,315 | 0 | 10.94 | 0.00 | ||
| 207 | Unchanged named holdings | 3,792,432,790 | 0 | 32.18 | 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 | 2012-10-30 |
| Volume | 1,800,000 |
| Turnover | 94,340 |
| Average price | 0.052 |
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