COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,060,000 | 220,000 | 0.54 | 0.00 | 2011-05-03 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,340,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 4 | B01610 | KGI ASIA LTD | 69,640,000 | -40,000 | 0.59 | -0.00 | 2011-05-03 |
| 5 | B01606 | EWARTON SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2011-05-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -100,000 | 0.01 | -0.00 | 2011-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,892,500 | -140,000 | 1.04 | -0.00 | 2011-05-03 |
| 7 | Total changed named holdings | 258,892,500 | 0 | 2.20 | 0.00 | ||
| 222 | Unchanged named holdings | 4,245,806,690 | 0 | 36.03 | 0.00 | ||
| 229 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 420,000 |
| Turnover | 48,160 |
| Average price | 0.115 |
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