COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | 12,996,000 | 100,000 | 0.69 | 0.01 | 2008-05-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2008-05-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,421,578 | -80,000 | 7.99 | -0.00 | 2008-05-20 |
| 3 | Total changed named holdings | 165,257,578 | 0 | 8.71 | 0.00 | ||
| 134 | Unchanged named holdings | 529,924,335 | 0 | 27.95 | 0.00 | ||
| 137 | Total named holdings | 695,181,913 | 0 | 36.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,477,000 | 0 | 0.18 | 0.00 | ||
| 141 | 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 | 2008-05-16 |
| Volume | 100,000 |
| Turnover | 48,200 |
| Average price | 0.482 |
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