COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01584 | CHIEF SECURITIES LTD | 484,360,000 | 140,000 | 4.11 | 0.00 | 2011-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,792,500 | 120,000 | 1.17 | 0.00 | 2011-12-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2011-12-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | -100,000 | 0.04 | -0.00 | 2011-12-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2011-12-15 |
| 5 | Total changed named holdings | 628,412,500 | 0 | 5.33 | 0.00 | ||
| 216 | Unchanged named holdings | 4,101,854,605 | 0 | 34.81 | 0.00 | ||
| 221 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2011-12-13 |
| Volume | 260,000 |
| Turnover | 16,320 |
| Average price | 0.063 |
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