COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 1,216,555,000 | 200,000 | 10.32 | 0.00 | 2011-12-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,000 | -80,000 | 0.05 | -0.00 | 2011-12-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,328,153 | -120,000 | 0.05 | -0.00 | 2011-12-23 |
| 3 | Total changed named holdings | 1,228,403,153 | 0 | 10.42 | 0.00 | ||
| 219 | Unchanged named holdings | 3,501,863,952 | 0 | 29.71 | 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 | 2011-12-21 |
| Volume | 200,000 |
| Turnover | 13,200 |
| Average price | 0.066 |
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