COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01438 | KINGSTON SECURITIES LTD | 589,100,000 | 900,000 | 5.00 | 0.01 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,383,250 | 160,000 | 1.24 | 0.00 | 2012-03-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-03-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | -100,000 | 0.04 | -0.00 | 2012-03-01 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 3,680,000 | -900,000 | 0.03 | -0.01 | 2012-03-01 |
| 5 | Total changed named holdings | 743,403,250 | 0 | 6.31 | 0.00 | ||
| 217 | Unchanged named holdings | 3,986,863,855 | 0 | 33.83 | 0.00 | ||
| 222 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 160,000 |
| Turnover | 10,400 |
| Average price | 0.065 |
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