COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 40,000 | 0.04 | 0.00 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,199,375,000 | 20,000 | 10.18 | 0.00 | 2011-10-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 25,160,000 | -40,000 | 0.21 | -0.00 | 2011-10-24 |
| 4 | Total changed named holdings | 1,230,215,000 | 0 | 10.44 | 0.00 | ||
| 218 | Unchanged named holdings | 3,499,955,105 | 0 | 29.70 | 0.00 | ||
| 222 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-10-20 |
| Volume | 60,000 |
| Turnover | 3,500 |
| Average price | 0.058 |
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