COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,620,000 | 5,500,000 | 0.23 | 0.03 | 2014-05-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,040,000 | 2,600,000 | 0.10 | 0.01 | 2014-05-26 |
| 3 | B01610 | KGI ASIA LTD | 57,240,010 | 1,000,000 | 0.26 | 0.00 | 2014-05-26 |
| 4 | B01212 | HENYEP SECURITIES LTD | 700,000 | 400,000 | 0.00 | 0.00 | 2014-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,415,000 | 240,000 | 0.45 | 0.00 | 2014-05-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,200,000 | 200,000 | 0.05 | 0.00 | 2014-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,547,500 | 185,000 | 0.03 | 0.00 | 2014-05-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,480,000 | 60,000 | 0.03 | 0.00 | 2014-05-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,820,000 | -6,000 | 0.06 | -0.00 | 2014-05-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,680,000 | -60,000 | 0.02 | -0.00 | 2014-05-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 34,640,000 | -200,000 | 0.16 | -0.00 | 2014-05-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,100,000 | -200,000 | 0.05 | -0.00 | 2014-05-26 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2014-05-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,403,025 | -220,000 | 0.38 | -0.00 | 2014-05-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,380,000 | -260,000 | 0.21 | -0.00 | 2014-05-26 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,560,000 | -360,000 | 0.01 | -0.00 | 2014-05-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,950,000 | -452,500 | 0.16 | -0.00 | 2014-05-26 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,800,000 | -500,000 | 0.02 | -0.00 | 2014-05-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,264,110 | -507,000 | 0.02 | -0.00 | 2014-05-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 225,986,940 | -600,000 | 1.03 | -0.00 | 2014-05-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,120,000 | -600,000 | 0.07 | -0.00 | 2014-05-26 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -740,000 | -0.00 | 2014-05-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,800,000 | -860,000 | 0.06 | -0.00 | 2014-05-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,020,000 | -900,000 | 0.62 | -0.00 | 2014-05-26 |
| 25 | B01173 | RIFA SECURITIES LTD | 5,515,000 | -1,000,000 | 0.03 | -0.00 | 2014-05-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,940,000 | -1,200,000 | 0.14 | -0.01 | 2014-05-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,432,500 | -1,360,000 | 1.65 | -0.01 | 2014-05-26 |
| 27 | Total changed named holdings | 1,285,794,085 | -40,500 | 5.85 | -0.00 | ||
| 212 | Unchanged named holdings | 5,058,821,215 | 0 | 23.01 | 0.00 | ||
| 239 | Total named holdings | 6,344,615,300 | -40,500 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,102,500 | 12,500 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 6,347,717,800 | -28,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 15,640,329,815 | 28,000 | 71.13 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 12,220,000 |
| Turnover | 359,340 |
| Average price | 0.029 |
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