COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01184 | QUAM SECURITIES LTD | 10,160,000 | 3,880,000 | 0.05 | 0.02 | 2013-12-18 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 24,320,000 | 3,620,000 | 0.11 | 0.02 | 2013-12-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,220,000 | 1,400,000 | 0.06 | 0.01 | 2013-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,319,250 | 432,500 | 0.83 | 0.00 | 2013-12-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,910,410 | 400,000 | 0.08 | 0.00 | 2013-12-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 112,792,255 | 400,000 | 0.51 | 0.00 | 2013-12-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,600,000 | 400,000 | 3.89 | 0.00 | 2013-12-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500,000 | 200,000 | 0.02 | 0.00 | 2013-12-18 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2013-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,120,000 | 160,000 | 0.02 | 0.00 | 2013-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,561,875 | 40,000 | 0.03 | 0.00 | 2013-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -40,000 | 0.00 | -0.00 | 2013-12-18 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | -40,000 | 0.00 | -0.00 | 2013-12-18 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-12-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,920,000 | -60,000 | 0.01 | -0.00 | 2013-12-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2013-12-18 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,340,000 | -100,000 | 0.01 | -0.00 | 2013-12-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,314,000 | -140,000 | 0.01 | -0.00 | 2013-12-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,892,500 | -180,000 | 0.81 | -0.00 | 2013-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,171,815,000 | -280,000 | 5.33 | -0.00 | 2013-12-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | -300,000 | 0.01 | -0.00 | 2013-12-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 95,506,940 | -360,000 | 0.43 | -0.00 | 2013-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,943,025 | -460,000 | 0.35 | -0.00 | 2013-12-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 2,140,000 | -460,000 | 0.01 | -0.00 | 2013-12-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 12,419,370 | -500,000 | 0.06 | -0.00 | 2013-12-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,540,000 | -500,000 | 0.03 | -0.00 | 2013-12-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | -3,300,000 | 0.01 | -0.02 | 2013-12-18 |
| 28 | B01608 | OPEN SECURITIES LTD | 380,000 | -3,840,000 | 0.00 | -0.02 | 2013-12-18 |
| 28 | Total changed named holdings | 2,786,574,625 | 412,500 | 12.67 | 0.00 | ||
| 200 | Unchanged named holdings | 3,247,543,495 | 0 | 14.77 | 0.00 | ||
| 228 | Total named holdings | 6,034,118,120 | 412,500 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 6,034,908,120 | 412,500 | 27.45 | 0.00 | ||
| Securities not in CCASS | 15,953,139,495 | -412,500 | 72.55 | -0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 13,840,000 |
| Turnover | 1,580,480 |
| Average price | 0.114 |
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