COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400,000 | 1,960,000 | 0.10 | 0.02 | 2012-11-21 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,000,000 | -1,960,000 | 0.03 | -0.02 | 2012-11-21 |
| 2 | Total changed named holdings | 14,400,000 | 0 | 0.12 | 0.00 | ||
| 211 | Unchanged named holdings | 5,067,389,105 | 0 | 43.00 | 0.00 | ||
| 213 | Total named holdings | 5,081,789,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,082,339,105 | 0 | 43.13 | 0.00 | ||
| Securities not in CCASS | 6,702,791,846 | 0 | 56.87 | 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 | 2012-11-19 |
| Volume | 0 |
| Turnover | 0 |
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