COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-12 to 2012-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,780,000 | 620,000 | 0.59 | 0.01 | 2012-03-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,840,000 | 100,000 | 1.62 | 0.00 | 2012-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 485,980,000 | -60,000 | 4.12 | -0.00 | 2012-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -60,000 | 0.01 | -0.00 | 2012-03-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,620,000 | -100,000 | 0.01 | -0.00 | 2012-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,155,710 | -500,000 | 1.34 | -0.00 | 2012-03-13 |
| 6 | Total changed named holdings | 907,015,710 | 0 | 7.70 | 0.00 | ||
| 213 | Unchanged named holdings | 3,823,251,395 | 0 | 32.44 | 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 | 2012-03-09 |
| Volume | 720,000 |
| Turnover | 43,200 |
| Average price | 0.060 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy