COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01086 | 光大證券投資服務（香港）有限公司 | 542,840,000 | 350,000,000 | 4.61 | 2.97 | 2012-03-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 144,012,500 | 300,000 | 1.22 | 0.00 | 2012-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,203,250 | -100,000 | 1.25 | -0.00 | 2012-03-16 | |
| 4 | B01700 | 滙信理財有限公司 | 960,000 | -200,000 | 0.01 | -0.00 | 2012-03-16 | |
| 4 | Total changed named holdings | 835,015,750 | 350,000,000 | 7.09 | 2.97 | |||
| 215 | Unchanged named holdings | 4,245,251,355 | 0 | 36.02 | 0.00 | |||
| 219 | Total named holdings | 5,080,267,105 | 350,000,000 | 43.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 5,080,617,105 | 350,000,000 | 43.11 | 2.97 | |||
| Securities not in CCASS | 6,704,513,846 | -350,000,000 | 56.89 | -2.97 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 300,000 |
| Turnover | 18,000 |
| Average price | 0.060 |
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