COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,043,250 | 120,000 | 1.81 | 0.00 | 2012-05-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 80,000 | 0.01 | 0.00 | 2012-05-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,040,000 | 80,000 | 0.06 | 0.00 | 2012-05-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,340,000 | -80,000 | 0.05 | -0.00 | 2012-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,680,000 | -80,000 | 0.20 | -0.00 | 2012-05-31 |
| 7 | B01608 | OPEN SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2012-05-31 |
| 7 | Total changed named holdings | 251,123,250 | 0 | 2.13 | 0.00 | ||
| 208 | Unchanged named holdings | 4,828,393,855 | 0 | 40.97 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 460,000 |
| Turnover | 34,800 |
| Average price | 0.076 |
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