COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01130 | BOCI SECURITIES LTD | 1,198,675,000 | 300,000 | 10.17 | 0.00 | 2012-06-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,160,000 | 100,000 | 0.05 | 0.00 | 2012-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,375,710 | 60,000 | 1.06 | 0.00 | 2012-06-20 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2012-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,040,690 | -100,000 | 0.53 | -0.00 | 2012-06-20 |
| 6 | B01571 | KARFORD SECURITIES LTD | 10,320,000 | -300,000 | 0.09 | -0.00 | 2012-06-20 |
| 6 | Total changed named holdings | 1,402,676,400 | 0 | 11.90 | 0.00 | ||
| 206 | Unchanged named holdings | 3,678,840,705 | 0 | 31.22 | 0.00 | ||
| 212 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2012-06-18 |
| Volume | 400,000 |
| Turnover | 28,900 |
| Average price | 0.072 |
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