COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,175,710 | 25,000,000 | 1.11 | 0.21 | 2012-12-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,220,000 | 880,000 | 0.60 | 0.01 | 2012-12-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 311,353 | -200,000 | 0.00 | -0.00 | 2012-12-10 |
| 4 | B01708 | ROSA SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2012-12-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -380,000 | 0.00 | -0.00 | 2012-12-10 |
| 5 | Total changed named holdings | 203,587,063 | 25,000,000 | 1.73 | 0.21 | ||
| 209 | Unchanged named holdings | 4,903,202,042 | 0 | 41.60 | 0.00 | ||
| 214 | Total named holdings | 5,106,789,105 | 25,000,000 | 43.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,107,339,105 | 25,000,000 | 43.34 | 0.21 | ||
| Securities not in CCASS | 6,677,791,846 | -25,000,000 | 56.66 | -0.21 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 880,000 |
| Turnover | 50,240 |
| Average price | 0.057 |
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