COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,952,500 | 760,000 | 1.28 | 0.01 | 2012-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,720,000 | 460,000 | 0.20 | 0.00 | 2012-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,315,710 | -60,000 | 0.89 | -0.00 | 2012-11-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | -100,000 | 0.02 | -0.00 | 2012-11-22 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,861,875 | -180,000 | 0.08 | -0.00 | 2012-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,946,940 | -200,000 | 0.61 | -0.00 | 2012-11-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 311,353 | -220,000 | 0.00 | -0.00 | 2012-11-22 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 380,000 | -360,000 | 0.00 | -0.00 | 2012-11-22 |
| 9 | Total changed named holdings | 364,908,378 | 0 | 3.10 | 0.00 | ||
| 204 | Unchanged named holdings | 4,716,880,727 | 0 | 40.02 | 0.00 | ||
| 213 | Total named holdings | 5,081,789,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,082,339,105 | 0 | 43.13 | 0.00 | ||
| Securities not in CCASS | 6,702,791,846 | 0 | 56.87 | 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 | 2012-11-20 |
| Volume | 1,240,000 |
| Turnover | 68,920 |
| Average price | 0.056 |
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