COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,855,710 | 480,000 | 1.31 | 0.00 | 2012-03-23 |
| 2 | B01716 | ORIENT SECURITIES LTD | 4,880,000 | 40,000 | 0.04 | 0.00 | 2012-03-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,195,000 | -500,000 | 0.01 | -0.00 | 2012-03-23 |
| 4 | Total changed named holdings | 161,550,710 | 0 | 1.37 | 0.00 | ||
| 214 | Unchanged named holdings | 4,918,716,395 | 0 | 41.74 | 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 | 2012-03-21 |
| Volume | 560,000 |
| Turnover | 31,440 |
| Average price | 0.056 |
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