COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01298 | GET NICE SECURITIES LTD | 26,460,000 | 1,000,000 | 0.22 | 0.01 | 2012-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,200 | -0.00 | 2012-06-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 107,353 | -10,800 | 0.00 | -0.00 | 2012-06-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,320,000 | -1,000,000 | 0.02 | -0.01 | 2012-06-07 |
| 5 | Total changed named holdings | 29,167,353 | 0 | 0.25 | 0.00 | ||
| 208 | Unchanged named holdings | 5,050,369,752 | 0 | 42.85 | 0.00 | ||
| 213 | Total named holdings | 5,079,537,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,330,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2012-06-05 |
| Volume | 1,029,200 |
| Turnover | 69,939 |
| Average price | 0.068 |
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