COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01636 | BUSINESS SECURITIES LTD | 24,460,000 | 4,620,000 | 0.11 | 0.02 | 2013-10-25 |
| 2 | B01275 | SANFULL SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2013-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,000 | 220,000 | 0.06 | 0.00 | 2013-10-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,410 | 200,000 | 0.01 | 0.00 | 2013-10-25 |
| 5 | B01340 | LEHIN SECURITIES LTD | 18,741,370 | 200,000 | 0.09 | 0.00 | 2013-10-25 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2013-10-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 60,000 | 0.01 | 0.00 | 2013-10-25 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,395 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2013-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,020,750 | -100,000 | 0.82 | -0.00 | 2013-10-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,440,000 | -300,000 | 4.62 | -0.00 | 2013-10-25 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -665,000 | 0.00 | -0.00 | 2013-10-25 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -4,520,000 | -0.02 | 2013-10-25 | |
| 13 | Total changed named holdings | 1,257,576,925 | 0 | 5.72 | 0.00 | ||
| 196 | Unchanged named holdings | 3,847,527,590 | 0 | 17.50 | 0.00 | ||
| 209 | Total named holdings | 5,105,104,515 | 0 | 23.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 5,105,954,515 | 0 | 23.22 | 0.00 | ||
| Securities not in CCASS | 16,882,093,100 | 0 | 76.78 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 5,745,000 |
| Turnover | 419,300 |
| Average price | 0.073 |
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