COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,540,000 | 7,000,000 | 0.10 | 0.06 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,495,710 | 180,000 | 0.90 | 0.00 | 2012-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,900,000 | -180,000 | 0.18 | -0.00 | 2012-11-28 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -7,000,000 | -0.06 | 2012-11-28 | |
| 4 | Total changed named holdings | 137,935,710 | 0 | 1.17 | 0.00 | ||
| 209 | Unchanged named holdings | 4,943,853,395 | 0 | 41.95 | 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 | 2012-11-26 |
| Volume | 180,000 |
| Turnover | 9,360 |
| Average price | 0.052 |
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