COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,320,000 | 400,000 | 0.08 | 0.00 | 2012-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500,000 | 60,000 | 0.11 | 0.00 | 2012-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,843,250 | -60,000 | 1.78 | -0.00 | 2012-07-13 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2012-07-13 |
| 4 | Total changed named holdings | 232,663,250 | 0 | 1.97 | 0.00 | ||
| 208 | Unchanged named holdings | 4,848,853,855 | 0 | 41.14 | 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 | 2012-07-11 |
| Volume | 60,000 |
| Turnover | 4,200 |
| Average price | 0.070 |
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