COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,380,000 | 140,000 | 0.25 | 0.00 | 2012-01-31 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-31 |
| 3 | B01921 | GONG PING SECURITIES LTD | 1,180,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,932,500 | -220,000 | 1.15 | -0.00 | 2012-01-31 |
| 4 | Total changed named holdings | 166,592,500 | 0 | 1.41 | 0.00 | ||
| 219 | Unchanged named holdings | 4,563,674,605 | 0 | 38.72 | 0.00 | ||
| 223 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 240,000 |
| Turnover | 16,220 |
| Average price | 0.068 |
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