COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | 80,000 | 0.04 | 0.00 | 2012-07-11 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2012-07-11 | |
| 2 | Total changed named holdings | 4,900,000 | 0 | 0.04 | 0.00 | ||
| 210 | Unchanged named holdings | 5,076,617,105 | 0 | 43.08 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 80,000 |
| Turnover | 5,520 |
| Average price | 0.069 |
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