COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01853 | CMBC SECURITIES CO LTD | 3,363,755 | 540,000 | 0.03 | 0.00 | 2012-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,175,710 | 100,000 | 0.90 | 0.00 | 2012-12-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,300,000 | -40,000 | 0.04 | -0.00 | 2012-12-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,800,000 | -160,000 | 0.10 | -0.00 | 2012-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,352,500 | -440,000 | 1.28 | -0.00 | 2012-12-05 |
| 5 | Total changed named holdings | 277,991,965 | 0 | 2.36 | 0.00 | ||
| 209 | Unchanged named holdings | 4,803,797,140 | 0 | 40.76 | 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 | 2012-12-03 |
| Volume | 640,000 |
| Turnover | 33,280 |
| Average price | 0.052 |
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