COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 5,080,000 | 1,300,000 | 0.04 | 0.01 | 2011-12-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,260,000 | -40,000 | 0.02 | -0.00 | 2011-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,148,153 | -100,000 | 0.05 | -0.00 | 2011-12-29 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -160,000 | -0.00 | 2011-12-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,290,500 | -1,000,000 | 0.05 | -0.01 | 2011-12-29 |
| 5 | Total changed named holdings | 19,778,653 | 0 | 0.17 | 0.00 | ||
| 216 | Unchanged named holdings | 4,710,488,452 | 0 | 39.97 | 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 | 2011-12-23 |
| Volume | 1,300,000 |
| Turnover | 85,840 |
| Average price | 0.066 |
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