COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,000 | 420,000 | 0.02 | 0.00 | 2012-05-02 |
| 2 | B01725 | GT CAPITAL LTD | 2,100,000 | 240,000 | 0.02 | 0.00 | 2012-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,832,500 | -100,000 | 1.38 | -0.00 | 2012-05-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,580,000 | -100,000 | 0.06 | -0.00 | 2012-05-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,600,000 | -160,000 | 0.07 | -0.00 | 2012-05-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,205,975,000 | -300,000 | 10.23 | -0.00 | 2012-05-02 |
| 6 | Total changed named holdings | 1,389,467,500 | 0 | 11.79 | 0.00 | ||
| 212 | Unchanged named holdings | 3,691,799,605 | 0 | 31.33 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 720,000 |
| Turnover | 44,620 |
| Average price | 0.062 |
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