COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01340 | LEHIN SECURITIES LTD | 18,239,370 | 720,000 | 0.08 | 0.00 | 2014-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 130,246,940 | 500,000 | 0.59 | 0.00 | 2014-01-24 |
| 3 | B01642 | KMT SECURITIES LTD | 6,800,000 | 500,000 | 0.03 | 0.00 | 2014-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,192,500 | 400,000 | 0.97 | 0.00 | 2014-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,620,000 | 380,000 | 0.09 | 0.00 | 2014-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,940,000 | 280,000 | 0.13 | 0.00 | 2014-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,940,000 | 220,000 | 0.08 | 0.00 | 2014-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,921,875 | 220,000 | 0.05 | 0.00 | 2014-01-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,080,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,360,000 | -200,000 | 0.01 | -0.00 | 2014-01-24 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -300,000 | 0.00 | -0.00 | 2014-01-24 |
| 12 | B01440 | HOU TAK SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-01-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,483,025 | -420,000 | 0.23 | -0.00 | 2014-01-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,580,000 | -600,000 | 0.02 | -0.00 | 2014-01-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,175,855,000 | -1,600,000 | 5.35 | -0.01 | 2014-01-24 |
| 15 | Total changed named holdings | 1,677,658,710 | -400,000 | 7.63 | -0.00 | ||
| 213 | Unchanged named holdings | 4,356,059,410 | 0 | 19.81 | 0.00 | ||
| 228 | Total named holdings | 6,033,718,120 | -400,000 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 6,034,508,120 | -400,000 | 27.44 | -0.00 | ||
| Securities not in CCASS | 15,953,539,495 | 400,000 | 72.56 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,440,000 |
| Turnover | 411,780 |
| Average price | 0.093 |
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