COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,632,500 | 480,000 | 1.14 | 0.00 | 2011-10-06 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2011-10-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-10-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,380,000 | -60,000 | 0.07 | -0.00 | 2011-10-06 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.00 | 2011-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,063,250 | -380,000 | 1.27 | -0.00 | 2011-10-06 |
| 6 | Total changed named holdings | 293,449,750 | 0 | 2.49 | 0.00 | ||
| 214 | Unchanged named holdings | 4,436,720,355 | 0 | 37.65 | 0.00 | ||
| 220 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 4,730,620,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,510,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 540,000 |
| Turnover | 31,220 |
| Average price | 0.058 |
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