COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | 200,000 | 0.01 | 0.00 | 2012-06-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2012-06-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -60,000 | 0.01 | -0.00 | 2012-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,600,690 | -240,000 | 0.56 | -0.00 | 2012-06-12 |
| 4 | Total changed named holdings | 69,040,690 | 0 | 0.59 | 0.00 | ||
| 209 | Unchanged named holdings | 5,010,716,415 | 0 | 42.52 | 0.00 | ||
| 213 | Total named holdings | 5,079,757,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,110,000 | 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 | 2012-06-08 |
| Volume | 300,000 |
| Turnover | 21,120 |
| Average price | 0.070 |
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