COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | 157,867,500 | 140,000 | 1.34 | 0.00 | 2013-08-15 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,140,000 | 100,000 | 0.22 | 0.00 | 2013-08-15 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 520,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,180,750 | -100,000 | 1.62 | -0.00 | 2013-08-15 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,920,000 | -100,000 | 0.47 | -0.00 | 2013-08-15 | |
| 5 | Total changed named holdings | 430,628,250 | 0 | 3.65 | 0.00 | |||
| 203 | Unchanged named holdings | 4,674,626,265 | 0 | 39.67 | 0.00 | |||
| 208 | Total named holdings | 5,105,254,515 | 0 | 43.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 5,106,104,515 | 0 | 43.33 | 0.00 | |||
| Securities not in CCASS | 6,679,026,436 | 0 | 56.67 | 0.00 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 240,000 |
| Turnover | 14,240 |
| Average price | 0.059 |
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