COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,700,000 | 40,000 | 0.18 | 0.00 | 2012-07-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,160,000 | -40,000 | 8.68 | -0.00 | 2012-07-17 |
| 2 | Total changed named holdings | 1,044,860,000 | 0 | 8.87 | 0.00 | ||
| 210 | Unchanged named holdings | 4,036,657,105 | 0 | 34.25 | 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 | 2012-07-13 |
| Volume | 40,000 |
| Turnover | 2,560 |
| Average price | 0.064 |
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