COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01183 | CHONG HING SECURITIES LTD | 10,600,000 | 300,000 | 0.09 | 0.00 | 2012-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,532,500 | 20,000 | 1.30 | 0.00 | 2012-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,340,000 | -300,000 | 0.08 | -0.00 | 2012-08-23 |
| 4 | Total changed named holdings | 173,692,500 | 0 | 1.47 | 0.00 | ||
| 211 | Unchanged named holdings | 4,907,821,605 | 0 | 41.64 | 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 | 2012-08-21 |
| Volume | 320,000 |
| Turnover | 19,540 |
| Average price | 0.061 |
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