COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 147,515,710 | 260,000 | 1.25 | 0.00 | 2012-04-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2012-04-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000,000 | -300,000 | 0.07 | -0.00 | 2012-04-05 |
| 3 | Total changed named holdings | 155,955,710 | 0 | 1.32 | 0.00 | ||
| 215 | Unchanged named holdings | 4,925,311,395 | 0 | 41.79 | 0.00 | ||
| 218 | Total named holdings | 5,081,267,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,081,617,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,513,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 560,000 |
| Turnover | 31,320 |
| Average price | 0.056 |
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