COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,220,000 | 400,000 | 0.15 | 0.00 | 2012-01-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,960,000 | 40,000 | 0.55 | 0.00 | 2012-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,255,710 | 40,000 | 1.33 | 0.00 | 2012-01-11 |
| 4 | B01921 | GONG PING SECURITIES LTD | 2,820,000 | -20,000 | 0.02 | -0.00 | 2012-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,723,250 | -160,000 | 1.22 | -0.00 | 2012-01-11 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 3,200,000 | -300,000 | 0.03 | -0.00 | 2012-01-11 |
| 6 | Total changed named holdings | 389,178,960 | 0 | 3.30 | 0.00 | ||
| 215 | Unchanged named holdings | 4,341,088,145 | 0 | 36.84 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 480,000 |
| Turnover | 33,020 |
| Average price | 0.069 |
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