COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2011-03-03 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,080,690 | -40,000 | 0.47 | -0.00 | 2011-03-03 |
| 3 | Total changed named holdings | 55,400,690 | 0 | 0.47 | 0.00 | ||
| 217 | Unchanged named holdings | 4,449,298,500 | 0 | 37.75 | 0.00 | ||
| 220 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 4,504,849,190 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,281,761 | 0 | 61.78 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 60,000 |
| Turnover | 10,760 |
| Average price | 0.179 |
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