COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,500,000 | 500,000 | 0.59 | 0.00 | 2012-06-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,620,000 | 200,000 | 0.02 | 0.00 | 2012-06-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -280,000 | 0.01 | -0.00 | 2012-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,140,690 | -420,000 | 0.54 | -0.00 | 2012-06-15 |
| 4 | Total changed named holdings | 137,100,690 | 0 | 1.16 | 0.00 | ||
| 208 | Unchanged named holdings | 4,943,456,415 | 0 | 41.95 | 0.00 | ||
| 212 | Total named holdings | 5,080,557,105 | 0 | 43.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,310,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2012-06-13 |
| Volume | 720,000 |
| Turnover | 49,800 |
| Average price | 0.069 |
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