COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01584 | CHIEF SECURITIES LTD | 486,040,000 | 100,000 | 4.12 | 0.00 | 2012-03-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2012-03-12 |
| 3 | Total changed named holdings | 488,080,000 | 0 | 4.14 | 0.00 | ||
| 216 | Unchanged named holdings | 4,242,187,105 | 0 | 36.00 | 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 | 2012-03-08 |
| Volume | 200,000 |
| Turnover | 12,000 |
| Average price | 0.060 |
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