COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2012-02-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,660,000 | 300,000 | 0.18 | 0.00 | 2012-02-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,020,000 | 200,000 | 1.63 | 0.00 | 2012-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 484,400,000 | 100,000 | 4.11 | 0.00 | 2012-02-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2012-02-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,060,690 | -240,000 | 0.55 | -0.00 | 2012-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,832,500 | -1,100,000 | 1.14 | -0.01 | 2012-02-01 |
| 8 | Total changed named holdings | 898,893,190 | 0 | 7.63 | 0.00 | ||
| 216 | Unchanged named holdings | 3,831,373,915 | 0 | 32.51 | 0.00 | ||
| 224 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2012-01-30 |
| Volume | 1,940,000 |
| Turnover | 126,540 |
| Average price | 0.065 |
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