COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-11-18 |
| 2 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 281,088 | -20,000 | 0.01 | -0.00 | 2009-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,741,034 | -20,000 | 0.83 | -0.00 | 2009-11-18 |
| 4 | Total changed named holdings | 19,182,122 | 0 | 0.85 | 0.00 | ||
| 133 | Unchanged named holdings | 751,274,791 | 0 | 33.34 | 0.00 | ||
| 137 | Total named holdings | 770,456,913 | 0 | 34.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,033,000 | 0 | 0.13 | 0.00 | ||
| 141 | Total securities in CCASS | 773,489,913 | 0 | 34.32 | 0.00 | ||
| Securities not in CCASS | 1,479,952,944 | 0 | 65.68 | 0.00 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 40,000 |
| Turnover | 9,540 |
| Average price | 0.238 |
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