COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-04-16 to 2013-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,380,000 | 460,000 | 0.03 | 0.00 | 2013-04-17 |
| 2 | B01267 | WINFULL SECURITIES LTD | 1,300,000 | 400,000 | 0.01 | 0.00 | 2013-04-17 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 3,480,000 | 200,000 | 0.03 | 0.00 | 2013-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,717,670 | 40,000 | 0.50 | 0.00 | 2013-04-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500,000 | -1,100,000 | 0.05 | -0.01 | 2013-04-17 |
| 5 | Total changed named holdings | 72,377,670 | 0 | 0.61 | 0.00 | ||
| 199 | Unchanged named holdings | 5,034,076,845 | 0 | 42.72 | 0.00 | ||
| 204 | Total named holdings | 5,106,454,515 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 5,107,304,515 | 0 | 43.34 | 0.00 | ||
| Securities not in CCASS | 6,677,826,436 | 0 | 56.66 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 1,140,000 |
| Turnover | 52,020 |
| Average price | 0.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy