COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,820,000 | 180,000 | 8.67 | 0.00 | 2012-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,923,250 | 80,000 | 1.81 | 0.00 | 2012-05-30 |
| 3 | B01608 | OPEN SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2012-05-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400,000 | -200,000 | 0.10 | -0.00 | 2012-05-30 |
| 4 | Total changed named holdings | 1,246,323,250 | 0 | 10.58 | 0.00 | ||
| 211 | Unchanged named holdings | 3,833,193,855 | 0 | 32.53 | 0.00 | ||
| 215 | Total named holdings | 5,079,517,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2012-05-28 |
| Volume | 280,000 |
| Turnover | 20,900 |
| Average price | 0.075 |
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