COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01571 | KARFORD SECURITIES LTD | 10,620,000 | 440,000 | 0.09 | 0.00 | 2012-06-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 340,000 | 0.01 | 0.00 | 2012-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000,000 | 220,000 | 0.59 | 0.00 | 2012-06-13 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,600,000 | 200,000 | 0.09 | 0.00 | 2012-06-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2012-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,198,375,000 | 60,000 | 10.17 | 0.00 | 2012-06-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,640,000 | -80,000 | 8.67 | -0.00 | 2012-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,400,690 | -200,000 | 0.55 | -0.00 | 2012-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,083,250 | -300,000 | 1.79 | -0.00 | 2012-06-13 |
| 9 | Total changed named holdings | 2,588,078,940 | 800,000 | 21.96 | 0.01 | ||
| 204 | Unchanged named holdings | 2,492,478,165 | 0 | 21.15 | 0.00 | ||
| 213 | Total named holdings | 5,080,557,105 | 800,000 | 43.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,310,000 | -800,000 | 0.01 | -0.01 | ||
| 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 | 2012-06-11 |
| Volume | 1,520,000 |
| Turnover | 110,080 |
| Average price | 0.072 |
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