COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,263,250 | 380,000 | 1.82 | 0.00 | 2012-11-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,600,000 | 100,000 | 0.40 | 0.00 | 2012-11-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,820,000 | -140,000 | 0.03 | -0.00 | 2012-11-15 |
| 5 | B01729 | GRIT SECURITIES LTD | 1,720,000 | -320,000 | 0.01 | -0.00 | 2012-11-15 |
| 5 | Total changed named holdings | 267,403,250 | 0 | 2.27 | 0.00 | ||
| 208 | Unchanged named holdings | 4,814,160,855 | 0 | 40.85 | 0.00 | ||
| 213 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2012-11-13 |
| Volume | 480,000 |
| Turnover | 27,820 |
| Average price | 0.058 |
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