COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,080,000 | 1,100,000 | 0.19 | 0.01 | 2012-04-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 66,760,690 | 180,000 | 0.57 | 0.00 | 2012-04-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,206,795,000 | 140,000 | 10.24 | 0.00 | 2012-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,295,710 | -300,000 | 1.25 | -0.00 | 2012-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,912,500 | -1,120,000 | 1.20 | -0.01 | 2012-04-17 |
| 5 | Total changed named holdings | 1,584,843,900 | 0 | 13.45 | 0.00 | ||
| 213 | Unchanged named holdings | 3,496,423,205 | 0 | 29.67 | 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 | 2012-04-13 |
| Volume | 1,420,000 |
| Turnover | 81,080 |
| Average price | 0.057 |
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