COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01130 | BOCI SECURITIES LTD | 1,202,715,000 | 3,200,000 | 10.21 | 0.03 | 2012-10-08 |
| 2 | B01708 | ROSA SECURITIES LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2012-10-08 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 3,340,000 | 200,000 | 0.03 | 0.00 | 2012-10-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,940,000 | -300,000 | 0.53 | -0.00 | 2012-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,392,500 | -3,400,000 | 1.28 | -0.03 | 2012-10-08 |
| 5 | Total changed named holdings | 1,421,687,500 | 0 | 12.06 | 0.00 | ||
| 210 | Unchanged named holdings | 3,659,876,605 | 0 | 31.06 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,800,000 |
| Turnover | 193,500 |
| Average price | 0.051 |
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