COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 5,520,000 | 700,000 | 0.05 | 0.01 | 2011-11-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,095,710 | -80,000 | 1.33 | -0.00 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,180,690 | -300,000 | 0.55 | -0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,232,500 | -320,000 | 1.17 | -0.00 | 2011-11-17 |
| 5 | Total changed named holdings | 366,548,900 | -3,000 | 3.11 | -0.00 | ||
| 213 | Unchanged named holdings | 4,363,718,205 | 0 | 37.03 | 0.00 | ||
| 218 | Total named holdings | 4,730,267,105 | -3,000 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 4,730,617,105 | -3,000 | 40.14 | -0.00 | ||
| Securities not in CCASS | 7,054,513,846 | 3,000 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,420,000 |
| Turnover | 103,220 |
| Average price | 0.073 |
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