COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 152,152,500 | 800,000 | 1.29 | 0.01 | 2012-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,720,000 | 700,000 | 0.16 | 0.01 | 2012-12-13 |
| 3 | B01708 | ROSA SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,940,000 | 400,000 | 0.41 | 0.00 | 2012-12-13 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | 400,000 | 0.01 | 0.00 | 2012-12-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,040,000 | 380,000 | 0.03 | 0.00 | 2012-12-13 |
| 7 | B01921 | GONG PING SECURITIES LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2012-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,275,710 | 100,000 | 1.11 | 0.00 | 2012-12-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,580,000 | -3,580,000 | 0.05 | -0.03 | 2012-12-13 |
| 9 | Total changed named holdings | 360,968,210 | 0 | 3.06 | 0.00 | ||
| 205 | Unchanged named holdings | 4,745,820,895 | 0 | 40.27 | 0.00 | ||
| 214 | Total named holdings | 5,106,789,105 | 0 | 43.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,107,339,105 | 0 | 43.34 | 0.00 | ||
| Securities not in CCASS | 6,677,791,846 | 0 | 56.66 | 0.00 | |||
| 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 | 2012-12-11 |
| Volume | 4,740,000 |
| Turnover | 242,140 |
| Average price | 0.051 |
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