COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2013-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,872,500 | -60,000 | 1.25 | -0.00 | 2013-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,202,735,000 | -140,000 | 10.21 | -0.00 | 2013-03-14 |
| 3 | Total changed named holdings | 1,351,507,500 | 0 | 11.47 | 0.00 | ||
| 201 | Unchanged named holdings | 3,684,423,565 | 0 | 31.26 | 0.00 | ||
| 204 | Total named holdings | 5,035,931,065 | 0 | 42.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 5,036,781,065 | 0 | 42.74 | 0.00 | ||
| Securities not in CCASS | 6,748,349,886 | 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 | 2013-03-12 |
| Volume | 240,000 |
| Turnover | 13,200 |
| Average price | 0.055 |
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