COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | 20,000 | 0.05 | 0.00 | 2013-03-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,020,000 | -20,000 | 0.14 | -0.00 | 2013-03-04 |
| 2 | Total changed named holdings | 21,680,000 | 0 | 0.18 | 0.00 | ||
| 204 | Unchanged named holdings | 5,014,351,065 | 0 | 42.55 | 0.00 | ||
| 206 | Total named holdings | 5,036,031,065 | 0 | 42.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 5,036,881,065 | 0 | 42.74 | 0.00 | ||
| Securities not in CCASS | 6,748,249,886 | 0 | 57.26 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 20,000 |
| Turnover | 1,120 |
| Average price | 0.056 |
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