COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,040,000 | 900,000 | 0.54 | 0.01 | 2013-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,000 | 160,000 | 0.05 | 0.00 | 2013-07-12 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,420,000 | 40,000 | 0.02 | 0.00 | 2013-07-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,720,000 | -60,000 | 0.09 | -0.00 | 2013-07-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,320,000 | -140,000 | 0.22 | -0.00 | 2013-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,247,500 | -440,000 | 1.36 | -0.00 | 2013-07-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,715,000 | -460,000 | 0.02 | -0.00 | 2013-07-12 |
| 7 | Total changed named holdings | 272,042,500 | 0 | 2.31 | 0.00 | ||
| 196 | Unchanged named holdings | 4,834,412,015 | 0 | 41.02 | 0.00 | ||
| 203 | Total named holdings | 5,106,454,515 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 5,107,304,515 | 0 | 43.34 | 0.00 | ||
| Securities not in CCASS | 6,677,826,436 | 0 | 56.66 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 1,100,000 |
| Turnover | 65,100 |
| Average price | 0.059 |
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