COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01175 | F. R. ZIMMERN LTD | 12,596,000 | 40,000 | 0.66 | 0.00 | 2008-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,263,500 | -20,000 | 0.54 | -0.00 | 2008-05-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | -20,000 | 0.05 | -0.00 | 2008-05-05 |
| 3 | Total changed named holdings | 23,719,500 | 0 | 1.25 | 0.00 | ||
| 135 | Unchanged named holdings | 671,462,413 | 0 | 35.41 | 0.00 | ||
| 138 | Total named holdings | 695,181,913 | 0 | 36.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,477,000 | 0 | 0.18 | 0.00 | ||
| 142 | Total securities in CCASS | 698,658,913 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 1,197,641,087 | 0 | 63.16 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 40,000 |
| Turnover | 18,900 |
| Average price | 0.472 |
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