COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-07 to 2012-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,880,000 | 460,000 | 0.15 | 0.00 | 2012-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,432,500 | 40,000 | 1.29 | 0.00 | 2012-09-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,540,000 | -500,000 | 0.60 | -0.00 | 2012-09-10 |
| 3 | Total changed named holdings | 240,852,500 | 0 | 2.04 | 0.00 | ||
| 212 | Unchanged named holdings | 4,840,711,605 | 0 | 41.07 | 0.00 | ||
| 215 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,082,114,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,016,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 540,000 |
| Turnover | 30,820 |
| Average price | 0.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy