COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,420,000 | 200,000 | 0.39 | 0.00 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,432,500 | 100,000 | 1.10 | 0.00 | 2011-08-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2011-08-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2011-08-29 |
| 4 | Total changed named holdings | 177,352,500 | 0 | 1.50 | 0.00 | ||
| 217 | Unchanged named holdings | 4,552,770,730 | 0 | 38.63 | 0.00 | ||
| 221 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 4,730,573,230 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,557,721 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 300,000 |
| Turnover | 25,600 |
| Average price | 0.085 |
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