COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,420,000 | 500,000 | 0.01 | 0.00 | 2012-08-20 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2012-08-20 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,760,000 | 160,000 | 0.01 | 0.00 | 2012-08-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2012-08-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2012-08-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,640,000 | -940,000 | 0.08 | -0.01 | 2012-08-20 |
| 6 | Total changed named holdings | 14,380,000 | 0 | 0.12 | 0.00 | ||
| 209 | Unchanged named holdings | 5,067,134,105 | 0 | 43.00 | 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 | 2012-08-16 |
| Volume | 1,100,000 |
| Turnover | 65,840 |
| Average price | 0.060 |
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