COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01584 | CHIEF SECURITIES LTD | 7,280,000 | 200,000 | 0.06 | 0.00 | 2012-04-13 |
| 2 | C00010 | CITIBANK N.A. | 6,365,000 | 200,000 | 0.05 | 0.00 | 2012-04-13 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,440,000 | -200,000 | 0.02 | -0.00 | 2012-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,595,710 | -200,000 | 1.25 | -0.00 | 2012-04-13 |
| 4 | Total changed named holdings | 163,680,710 | 0 | 1.39 | 0.00 | ||
| 214 | Unchanged named holdings | 4,917,586,395 | 0 | 41.73 | 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 | 2012-04-11 |
| Volume | 400,000 |
| Turnover | 22,800 |
| Average price | 0.057 |
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