COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01130 | BOCI SECURITIES LTD | 1,216,355,000 | 12,480,000 | 10.32 | 0.11 | 2011-12-22 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000,000 | 140,000 | 0.64 | 0.00 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,112,500 | 60,000 | 1.17 | 0.00 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,280,690 | -100,000 | 0.55 | -0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,275,710 | -100,000 | 1.33 | -0.00 | 2011-12-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -12,480,000 | 0.01 | -0.11 | 2011-12-22 |
| 6 | Total changed named holdings | 1,651,883,900 | 0 | 14.02 | 0.00 | ||
| 216 | Unchanged named holdings | 3,078,383,205 | 0 | 26.12 | 0.00 | ||
| 222 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-12-20 |
| Volume | 12,720,000 |
| Turnover | 788,800 |
| Average price | 0.062 |
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