COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-08-19 to 2013-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,640,000 | 500,000 | 0.23 | 0.00 | 2013-08-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,320,000 | 200,000 | 0.09 | 0.00 | 2013-08-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,840,000 | -200,000 | 0.11 | -0.00 | 2013-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,267,500 | -500,000 | 1.33 | -0.00 | 2013-08-20 |
| 4 | Total changed named holdings | 207,067,500 | 0 | 1.76 | 0.00 | ||
| 204 | Unchanged named holdings | 4,898,187,015 | 0 | 41.56 | 0.00 | ||
| 208 | Total named holdings | 5,105,254,515 | 0 | 43.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 5,106,104,515 | 0 | 43.33 | 0.00 | ||
| Securities not in CCASS | 6,679,026,436 | 0 | 56.67 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 700,000 |
| Turnover | 40,600 |
| Average price | 0.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy