COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 140,000 | 0.00 | 0.00 | 2012-08-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | -140,000 | 0.01 | -0.00 | 2012-08-14 |
| 2 | Total changed named holdings | 940,000 | 0 | 0.01 | 0.00 | ||
| 213 | Unchanged named holdings | 5,080,574,105 | 0 | 43.11 | 0.00 | ||
| 215 | Total named holdings | 5,081,514,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,081,864,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,266,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 140,000 |
| Turnover | 8,680 |
| Average price | 0.062 |
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