COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01415 | TARZAN STOCK & SHARES LTD | 682,000 | 300,000 | 0.02 | 0.01 | 2015-02-25 |
| 2 | C00093 | BNP PARIBAS | 2,568,114 | 240,000 | 0.06 | 0.01 | 2015-02-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 8,120,664 | 240,000 | 0.19 | 0.01 | 2015-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,861,254 | 160,000 | 10.30 | 0.00 | 2015-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,689,424 | -200,000 | 2.20 | -0.00 | 2015-02-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,652,291 | -240,000 | 0.18 | -0.01 | 2015-02-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,997,584 | -500,000 | 0.61 | -0.01 | 2015-02-25 |
| 7 | Total changed named holdings | 576,571,331 | 0 | 13.56 | 0.00 | ||
| 224 | Unchanged named holdings | 1,006,524,846 | 0 | 23.68 | 0.00 | ||
| 231 | Total named holdings | 1,583,096,177 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,382,422 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,584,478,599 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,977,247 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 940,000 |
| Turnover | 133,240 |
| Average price | 0.142 |
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