COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00010 | CITIBANK N.A. | 4,765,000 | 240,000 | 0.04 | 0.00 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,355,710 | -60,000 | 1.33 | -0.00 | 2011-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,140,690 | -80,000 | 0.54 | -0.00 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,172,500 | -100,000 | 1.16 | -0.00 | 2011-11-28 |
| 4 | Total changed named holdings | 360,433,900 | 0 | 3.06 | 0.00 | ||
| 215 | Unchanged named holdings | 4,369,833,205 | 0 | 37.08 | 0.00 | ||
| 219 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,513,846 | 0 | 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 | 2011-11-24 |
| Volume | 240,000 |
| Turnover | 18,720 |
| Average price | 0.078 |
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