COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01130 | BOCI SECURITIES LTD | 1,198,615,000 | 420,000 | 10.17 | 0.00 | 2012-05-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,620,000 | 100,000 | 0.09 | 0.00 | 2012-05-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 40,000 | 0.02 | 0.00 | 2012-05-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,720,000 | -120,000 | 0.08 | -0.00 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,422,500 | -220,000 | 1.27 | -0.00 | 2012-05-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | -220,000 | 0.01 | -0.00 | 2012-05-22 |
| 6 | Total changed named holdings | 1,371,857,500 | 0 | 11.64 | 0.00 | ||
| 208 | Unchanged named holdings | 3,707,659,605 | 0 | 31.46 | 0.00 | ||
| 214 | Total named holdings | 5,079,517,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 5,081,867,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,263,846 | 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 | 2012-05-18 |
| Volume | 560,000 |
| Turnover | 41,800 |
| Average price | 0.075 |
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