COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-06-23 |
| 2 | B01175 | F. R. ZIMMERN LTD | 97,116,000 | 20,000 | 4.31 | 0.00 | 2009-06-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-06-23 |
| 3 | Total changed named holdings | 97,256,000 | 0 | 4.32 | 0.00 | ||
| 128 | Unchanged named holdings | 672,415,913 | 0 | 29.84 | 0.00 | ||
| 131 | Total named holdings | 769,671,913 | 0 | 34.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,033,000 | 0 | 0.13 | 0.00 | ||
| 135 | Total securities in CCASS | 772,704,913 | 0 | 34.29 | 0.00 | ||
| Securities not in CCASS | 1,480,737,944 | 0 | 65.71 | 0.00 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 120,000 |
| Turnover | 32,200 |
| Average price | 0.268 |
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