COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 148,632,500 | 580,000 | 1.26 | 0.00 | 2012-06-28 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,495,710 | 100,000 | 1.05 | 0.00 | 2012-06-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,020,000 | -40,000 | 0.06 | -0.00 | 2012-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,923,250 | -40,000 | 1.79 | -0.00 | 2012-06-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,200,000 | -100,000 | 0.07 | -0.00 | 2012-06-28 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | -100,000 | 0.02 | -0.00 | 2012-06-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2012-06-28 | |
| 8 | Total changed named holdings | 500,811,460 | 0 | 4.25 | 0.00 | |||
| 205 | Unchanged named holdings | 4,580,705,645 | 0 | 38.87 | 0.00 | |||
| 213 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 5,081,867,105 | 0 | 43.12 | 0.00 | |||
| Securities not in CCASS | 6,703,263,846 | 0 | 56.88 | 0.00 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,140,000 |
| Turnover | 88,860 |
| Average price | 0.078 |
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