COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 46,260,000 | 100,000 | 0.39 | 0.00 | 2011-10-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,640,000 | 80,000 | 1.72 | 0.00 | 2011-10-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | 60,000 | 0.01 | 0.00 | 2011-10-25 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,000 | -80,000 | 0.01 | -0.00 | 2011-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,795,710 | -160,000 | 1.36 | -0.00 | 2011-10-25 |
| 5 | Total changed named holdings | 410,835,710 | 0 | 3.49 | 0.00 | ||
| 217 | Unchanged named holdings | 4,319,334,395 | 0 | 36.65 | 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 | 2011-10-21 |
| Volume | 180,000 |
| Turnover | 10,960 |
| Average price | 0.061 |
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