COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01271 | HANG TAI SECURITIES LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2012-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,612,500 | -200,000 | 1.27 | -0.00 | 2012-06-18 |
| 2 | Total changed named holdings | 150,352,500 | 0 | 1.28 | 0.00 | ||
| 210 | Unchanged named holdings | 4,930,204,605 | 0 | 41.83 | 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 | 2012-06-14 |
| Volume | 200,000 |
| Turnover | 14,000 |
| Average price | 0.070 |
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