COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2012-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,323,250 | -40,000 | 1.25 | -0.00 | 2012-04-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,580,000 | -100,000 | 0.18 | -0.00 | 2012-04-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,220,000 | -120,000 | 0.07 | -0.00 | 2012-04-23 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -380,000 | 0.00 | -0.00 | 2012-04-23 |
| 5 | Total changed named holdings | 177,863,250 | 0 | 1.51 | 0.00 | ||
| 214 | Unchanged named holdings | 4,903,403,855 | 0 | 41.61 | 0.00 | ||
| 219 | Total named holdings | 5,081,267,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2012-04-19 |
| Volume | 640,000 |
| Turnover | 36,480 |
| Average price | 0.057 |
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