COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-07-13 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-07-13 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,948,500 | -20,000 | 0.70 | -0.00 | 2010-07-13 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2010-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,560,534 | -40,000 | 1.26 | -0.00 | 2010-07-13 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2010-07-13 | |
| 8 | Total changed named holdings | 45,949,034 | 0 | 2.03 | 0.00 | |||
| 167 | Unchanged named holdings | 856,896,754 | 0 | 37.85 | 0.00 | |||
| 175 | Total named holdings | 902,845,788 | 0 | 39.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 903,075,788 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 1,360,617,069 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 160,000 |
| Turnover | 116,000 |
| Average price | 0.725 |
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