COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
From
to

CCASS holding changes from 2012-04-02 to 2012-04-03

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,255,710 540,000 1.25 0.00 2012-04-03
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,980,000 300,000 0.18 0.00 2012-04-03
3 C00010 CITIBANK N.A. 6,165,000 200,000 0.05 0.00 2012-04-03
4 B01514 KARL-THOMSON SECURITIES CO LTD 1,400,000 -20,000 0.01 -0.00 2012-04-03
5 B01183 CHONG HING SECURITIES LTD 9,500,000 -100,000 0.08 -0.00 2012-04-03
6 B01843 TELECOM KING SECURITIES LTD 440,000 -100,000 0.00 -0.00 2012-04-03
7 C00019 THE HONGKONG AND SHANGHAI BANKING 146,983,250 -100,000 1.25 -0.00 2012-04-03
8 C00033 BANK OF CHINA (HONG KONG) LTD 143,312,500 -120,000 1.22 -0.00 2012-04-03
9 B01818 I-ACCESS INVESTORS LTD 620,000 -600,000 0.01 -0.01 2012-04-03
9 Total changed named holdings 476,656,460 0 4.04 0.00
209 Unchanged named holdings 4,604,610,645 0 39.07 0.00
218 Total named holdings 5,081,267,105 0 43.12 0.00
2 Unnamed Investor Participants 350,000 0 0.00 0.00
220 Total securities in CCASS 5,081,617,105 0 43.12 0.00
Securities not in CCASS 6,703,513,846 0 56.88 0.00
Issued securities 11,785,130,951 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-30
Volume1,140,000
Turnover64,720
Average price0.057

Copyright & disclaimer, Privacy policy

Back to top