COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 69,142,474 | 22,000 | 1.63 | 0.00 | 2016-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,110,439 | -22,000 | 0.31 | -0.00 | 2016-01-26 |
| 2 | Total changed named holdings | 82,252,913 | 0 | 1.94 | 0.00 | ||
| 192 | Unchanged named holdings | 1,501,742,702 | 0 | 35.33 | 0.00 | ||
| 194 | Total named holdings | 1,583,995,615 | 0 | 37.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,584,248,039 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,207,807 | 0 | 62.73 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 0 |
| Turnover | 0 |
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