COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,520,000 | 1,200,000 | 0.14 | 0.01 | 2012-05-23 |
| 2 | C00010 | CITIBANK N.A. | 8,825,000 | 100,000 | 0.07 | 0.00 | 2012-05-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,621,875 | -20,000 | 0.05 | -0.00 | 2012-05-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 188,153 | -60,000 | 0.00 | -0.00 | 2012-05-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,420,000 | -100,000 | 0.08 | -0.00 | 2012-05-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -1,120,000 | 0.01 | -0.01 | 2012-05-23 |
| 6 | Total changed named holdings | 41,415,028 | 0 | 0.35 | 0.00 | ||
| 208 | Unchanged named holdings | 5,038,102,077 | 0 | 42.75 | 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 | 2012-05-21 |
| Volume | 1,380,000 |
| Turnover | 104,160 |
| Average price | 0.075 |
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