COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | 中國銀行(香港)有限公司 | 134,812,500 | 1,280,000 | 1.14 | 0.01 | 2011-12-07 | |
| 2 | B01119 | 時富證券有限公司 | 1,940,000 | 600,000 | 0.02 | 0.01 | 2011-12-07 | |
| 3 | B01584 | 致富證券有限公司 | 484,020,000 | 300,000 | 4.11 | 0.00 | 2011-12-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,202,975,000 | 140,000 | 10.21 | 0.00 | 2011-12-07 | |
| 5 | B01664 | 路華證券有限公司 | 4,080,000 | 80,000 | 0.03 | 0.00 | 2011-12-07 | |
| 6 | B01445 | 勝利證券有限公司 | 700,000 | -200,000 | 0.01 | -0.00 | 2011-12-07 | |
| 7 | B01137 | 周生生證劵有限公司 | 2,140,000 | -200,000 | 0.02 | -0.00 | 2011-12-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 156,215,710 | -200,000 | 1.33 | -0.00 | 2011-12-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 18,120,000 | -200,000 | 0.15 | -0.00 | 2011-12-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,163,250 | -300,000 | 1.20 | -0.00 | 2011-12-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 192,520,000 | -300,000 | 1.63 | -0.00 | 2011-12-07 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 240,000 | -1,000,000 | 0.00 | -0.01 | 2011-12-07 | |
| 12 | Total changed named holdings | 2,338,926,460 | 0 | 19.85 | 0.00 | |||
| 210 | Unchanged named holdings | 2,391,340,645 | 0 | 20.29 | 0.00 | |||
| 222 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 7,054,513,846 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 2,400,000 |
| Turnover | 168,860 |
| Average price | 0.070 |
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