COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01769 | ONE CHINA SECURITIES LTD | 3,568,153 | 1,200,000 | 0.03 | 0.01 | 2012-03-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,740,000 | 140,000 | 1.62 | 0.00 | 2012-03-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800,000 | 60,000 | 0.05 | 0.00 | 2012-03-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,980,000 | -140,000 | 0.25 | -0.00 | 2012-03-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | -1,260,000 | 0.01 | -0.01 | 2012-03-09 |
| 5 | Total changed named holdings | 229,848,153 | 0 | 1.95 | 0.00 | ||
| 214 | Unchanged named holdings | 4,500,418,952 | 0 | 38.19 | 0.00 | ||
| 219 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2012-03-07 |
| Volume | 1,400,000 |
| Turnover | 78,520 |
| Average price | 0.056 |
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