COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 62,440,690 | 300,000 | 0.53 | 0.00 | 2012-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,300,000 | 180,000 | 0.05 | 0.00 | 2012-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,200,000 | -180,000 | 8.68 | -0.00 | 2012-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,543,250 | -300,000 | 1.78 | -0.00 | 2012-07-16 |
| 4 | Total changed named holdings | 1,301,483,940 | 0 | 11.04 | 0.00 | ||
| 208 | Unchanged named holdings | 3,780,033,165 | 0 | 32.07 | 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 | 2012-07-12 |
| Volume | 480,000 |
| Turnover | 31,800 |
| Average price | 0.066 |
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