COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 66,040,690 | 1,000,000 | 0.56 | 0.01 | 2012-03-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,420,000 | 300,000 | 0.01 | 0.00 | 2012-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,120,000 | 200,000 | 0.18 | 0.00 | 2012-03-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,500 | -180,000 | 0.04 | -0.00 | 2012-03-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -280,000 | 0.00 | -0.00 | 2012-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,205,875,000 | -300,000 | 10.23 | -0.00 | 2012-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,375,710 | -740,000 | 1.31 | -0.01 | 2012-03-22 |
| 7 | Total changed named holdings | 1,453,621,900 | 0 | 12.33 | 0.00 | ||
| 211 | Unchanged named holdings | 3,626,645,205 | 0 | 30.77 | 0.00 | ||
| 218 | Total named holdings | 5,080,267,105 | 0 | 43.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,080,617,105 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 6,704,513,846 | 0 | 56.89 | 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 | 2012-03-20 |
| Volume | 1,580,000 |
| Turnover | 90,460 |
| Average price | 0.057 |
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