COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,031,750 | 5,780,000 | 7.07 | 0.03 | 2014-06-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,306,398 | 1,400,000 | 0.04 | 0.01 | 2014-06-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400,000 | 1,000,000 | 0.03 | 0.00 | 2014-06-24 |
| 4 | B01173 | RIFA SECURITIES LTD | 2,715,000 | 700,000 | 0.01 | 0.00 | 2014-06-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,700,000 | 600,000 | 3.44 | 0.00 | 2014-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 32,460,000 | 520,000 | 0.15 | 0.00 | 2014-06-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,620,000 | 500,000 | 0.01 | 0.00 | 2014-06-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,440,000 | 200,000 | 0.42 | 0.00 | 2014-06-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,240,000 | 180,000 | 0.04 | 0.00 | 2014-06-24 |
| 10 | B01610 | KGI ASIA LTD | 55,500,010 | 20,000 | 0.25 | 0.00 | 2014-06-24 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 110,453,040 | -20,000 | 0.50 | -0.00 | 2014-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,403,025 | -40,000 | 0.43 | -0.00 | 2014-06-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,720,000 | -100,000 | 0.04 | -0.00 | 2014-06-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,212,500 | -300,000 | 1.60 | -0.00 | 2014-06-24 |
| 16 | B01646 | TAI NING STOCK CO LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2014-06-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,895,000 | -1,800,000 | 0.05 | -0.01 | 2014-06-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,345,000 | -2,400,000 | 0.02 | -0.01 | 2014-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 209,046,940 | -6,000,000 | 0.95 | -0.03 | 2014-06-24 |
| 19 | Total changed named holdings | 3,310,768,663 | -40,000 | 15.06 | -0.00 | ||
| 224 | Unchanged named holdings | 3,033,533,787 | 0 | 13.80 | 0.00 | ||
| 243 | Total named holdings | 6,344,302,450 | -40,000 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,102,500 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 6,347,404,950 | -40,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 15,640,642,665 | 40,000 | 71.13 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 11,160,000 |
| Turnover | 337,400 |
| Average price | 0.030 |
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