COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,400,000 | 1,000,000 | 0.11 | 0.01 | 2012-06-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,060,000 | 960,000 | 0.14 | 0.01 | 2012-06-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,960,000 | 920,000 | 0.07 | 0.01 | 2012-06-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 100,000 | 0.01 | 0.00 | 2012-06-05 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2012-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,380,690 | -100,000 | 0.55 | -0.00 | 2012-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,983,250 | -1,220,000 | 1.81 | -0.01 | 2012-06-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,320,000 | -1,700,000 | 0.03 | -0.01 | 2012-06-05 |
| 8 | Total changed named holdings | 319,083,940 | 0 | 2.71 | 0.00 | ||
| 206 | Unchanged named holdings | 4,760,433,165 | 0 | 40.39 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 3,420,000 |
| Turnover | 249,620 |
| Average price | 0.073 |
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