COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,560,000 | 1,840,000 | 0.22 | 0.02 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,948,250 | -100,000 | 1.81 | -0.00 | 2012-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,180,000 | -1,740,000 | 0.20 | -0.01 | 2012-11-23 |
| 3 | Total changed named holdings | 261,688,250 | 0 | 2.22 | 0.00 | ||
| 210 | Unchanged named holdings | 4,820,100,855 | 0 | 40.90 | 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 | 2012-11-21 |
| Volume | 1,840,000 |
| Turnover | 99,360 |
| Average price | 0.054 |
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