COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | 1,000,000 | 0.01 | 0.01 | 2011-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,220,000 | 200,000 | 0.07 | 0.00 | 2011-11-30 |
| 3 | B01921 | GONG PING SECURITIES LTD | 1,240,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,095,710 | -20,000 | 1.32 | -0.00 | 2011-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,463,250 | -180,000 | 1.20 | -0.00 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,206,075,000 | -1,020,000 | 10.23 | -0.01 | 2011-11-30 |
| 6 | Total changed named holdings | 1,514,333,960 | 0 | 12.85 | 0.00 | ||
| 214 | Unchanged named holdings | 3,215,933,145 | 0 | 27.29 | 0.00 | ||
| 220 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,260,000 |
| Turnover | 94,540 |
| Average price | 0.075 |
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