COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,000 | 420,000 | 0.01 | 0.00 | 2012-01-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,180,000 | 60,000 | 0.15 | 0.00 | 2012-01-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,820,000 | 20,000 | 0.04 | 0.00 | 2012-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,880,690 | -100,000 | 0.54 | -0.00 | 2012-01-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 26,140,000 | -400,000 | 0.22 | -0.00 | 2012-01-16 |
| 5 | Total changed named holdings | 113,900,690 | 0 | 0.97 | 0.00 | ||
| 216 | Unchanged named holdings | 4,616,366,415 | 0 | 39.17 | 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 | 2012-01-12 |
| Volume | 520,000 |
| Turnover | 33,860 |
| Average price | 0.065 |
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