COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01729 | GRIT SECURITIES LTD | 2,180,000 | 460,000 | 0.02 | 0.00 | 2012-12-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,960,000 | 160,000 | 0.10 | 0.00 | 2012-12-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,540,000 | -40,000 | 0.40 | -0.00 | 2012-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -280,000 | 0.00 | -0.00 | 2012-12-12 |
| 5 | B01708 | ROSA SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-12-12 | |
| 5 | Total changed named holdings | 61,980,000 | 0 | 0.53 | 0.00 | ||
| 208 | Unchanged named holdings | 5,044,809,105 | 0 | 42.81 | 0.00 | ||
| 213 | Total named holdings | 5,106,789,105 | 0 | 43.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,107,339,105 | 0 | 43.34 | 0.00 | ||
| Securities not in CCASS | 6,677,791,846 | 0 | 56.66 | 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 | 2012-12-10 |
| Volume | 660,000 |
| Turnover | 34,940 |
| Average price | 0.053 |
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