COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01284 | 恒生證券有限公司 | 11,898,438 | 840,000 | 0.63 | 0.04 | 2007-12-28 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 13,260,000 | -20,000 | 0.70 | -0.00 | 2007-12-28 | |
| 3 | B01253 | 常滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-12-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,186,144 | -40,000 | 1.12 | -0.00 | 2007-12-28 | |
| 5 | B01192 | 中南金融有限公司 | 200,000 | -40,000 | 0.01 | -0.00 | 2007-12-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,563,500 | -40,000 | 0.50 | -0.00 | 2007-12-28 | |
| 7 | B01298 | 結好證券有限公司 | 4,121,200 | -80,000 | 0.22 | -0.00 | 2007-12-28 | |
| 8 | B01118 | 東亞證券有限公司 | 480,000 | -100,000 | 0.03 | -0.01 | 2007-12-28 | |
| 9 | B01776 | 亞投證券有限公司 | 60,000 | -500,000 | 0.00 | -0.03 | 2007-12-28 | |
| 9 | Total changed named holdings | 60,769,282 | 0 | 3.20 | 0.00 | |||
| 136 | Unchanged named holdings | 627,012,631 | 0 | 33.07 | 0.00 | |||
| 145 | Total named holdings | 687,781,913 | 0 | 36.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,597,000 | 0 | 0.19 | 0.00 | |||
| 150 | Total securities in CCASS | 691,378,913 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 1,204,921,087 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 1,000,000 |
| Turnover | 632,400 |
| Average price | 0.632 |
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