COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,799,500 | 280,000 | 0.02 | 0.00 | 2012-12-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 120,000 | 0.00 | 0.00 | 2012-12-03 |
| 3 | C00010 | CITIBANK N.A. | 1,625,000 | 100,000 | 0.01 | 0.00 | 2012-12-03 |
| 4 | B01450 | DL BROKERAGE LTD | 6,360,000 | -100,000 | 0.05 | -0.00 | 2012-12-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,861,875 | -120,000 | 0.08 | -0.00 | 2012-12-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,020,000 | -280,000 | 0.15 | -0.00 | 2012-12-03 |
| 6 | Total changed named holdings | 38,186,375 | 0 | 0.32 | 0.00 | ||
| 208 | Unchanged named holdings | 5,043,602,730 | 0 | 42.80 | 0.00 | ||
| 214 | Total named holdings | 5,081,789,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 500,000 |
| Turnover | 26,400 |
| Average price | 0.053 |
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