COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01252 | CORPORATE BROKERS LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2012-02-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 484,500,000 | 100,000 | 4.11 | 0.00 | 2012-02-03 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,800,000 | 100,000 | 0.02 | 0.00 | 2012-02-03 |
| 4 | B01608 | OPEN SECURITIES LTD | 460,000 | 80,000 | 0.00 | 0.00 | 2012-02-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,312,500 | -20,000 | 1.14 | -0.00 | 2012-02-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,590,000 | -100,000 | 0.02 | -0.00 | 2012-02-03 |
| 7 | B01921 | GONG PING SECURITIES LTD | 820,000 | -360,000 | 0.01 | -0.00 | 2012-02-03 |
| 7 | Total changed named holdings | 625,882,500 | 0 | 5.31 | 0.00 | ||
| 217 | Unchanged named holdings | 4,104,384,605 | 0 | 34.83 | 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 | 2012-02-01 |
| Volume | 720,000 |
| Turnover | 47,240 |
| Average price | 0.066 |
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