COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,743,250 | 700,000 | 1.25 | 0.01 | 2012-03-27 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 765,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2012-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,372,500 | -120,000 | 1.23 | -0.00 | 2012-03-27 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 695,000 | -500,000 | 0.01 | -0.00 | 2012-03-27 |
| 6 | Total changed named holdings | 294,075,750 | 0 | 2.50 | 0.00 | ||
| 212 | Unchanged named holdings | 4,786,191,355 | 0 | 40.61 | 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 | 2012-03-23 |
| Volume | 720,000 |
| Turnover | 40,340 |
| Average price | 0.056 |
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