COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,780,000 | 480,000 | 0.03 | 0.00 | 2011-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,248,153 | -80,000 | 0.05 | -0.00 | 2011-12-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,340,000 | -100,000 | 0.03 | -0.00 | 2011-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,420,000 | -300,000 | 0.16 | -0.00 | 2011-12-28 |
| 4 | Total changed named holdings | 31,788,153 | 0 | 0.27 | 0.00 | ||
| 218 | Unchanged named holdings | 4,698,478,952 | 0 | 39.87 | 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 | 2011-12-22 |
| Volume | 580,000 |
| Turnover | 38,180 |
| Average price | 0.066 |
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