COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01284 | HANG SENG SECURITIES LTD | 69,246,940 | 1,500,000 | 0.59 | 0.01 | 2012-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,340,000 | 1,120,000 | 0.10 | 0.01 | 2012-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,843,250 | 440,000 | 1.82 | 0.00 | 2012-11-07 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,180,000 | -1,500,000 | 0.06 | -0.01 | 2012-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,300,000 | -1,580,000 | 0.09 | -0.01 | 2012-11-07 |
| 6 | Total changed named holdings | 312,930,190 | 0 | 2.66 | 0.00 | ||
| 209 | Unchanged named holdings | 4,768,633,915 | 0 | 40.46 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 3,720,000 |
| Turnover | 201,440 |
| Average price | 0.054 |
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