COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-07-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,470,898 | 1,000,000 | 0.04 | 0.00 | 2014-07-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 32,241,800 | 580,000 | 0.15 | 0.00 | 2014-07-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,820,000 | 500,000 | 0.01 | 0.00 | 2014-07-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,986,400 | 400,000 | 0.04 | 0.00 | 2014-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 103,375,000 | 300,000 | 0.47 | 0.00 | 2014-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,123,025 | 220,000 | 0.43 | 0.00 | 2014-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,711,750 | 180,000 | 7.19 | 0.00 | 2014-07-03 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2014-07-03 |
| 10 | C00010 | CITIBANK N.A. | 25,690,000 | 20,000 | 0.12 | 0.00 | 2014-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,560,000 | -100,000 | 0.19 | -0.00 | 2014-07-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,345,000 | -280,000 | 0.02 | -0.00 | 2014-07-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,160,000 | -380,000 | 0.01 | -0.00 | 2014-07-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,060,000 | -540,000 | 0.10 | -0.00 | 2014-07-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -2,000,000 | 0.00 | -0.01 | 2014-07-03 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2014-07-03 | |
| 16 | Total changed named holdings | 1,928,263,873 | 0 | 8.77 | 0.00 | ||
| 226 | Unchanged named holdings | 4,415,340,377 | 0 | 20.08 | 0.00 | ||
| 242 | Total named holdings | 6,343,604,250 | 0 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,102,500 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 6,346,706,750 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 15,641,340,865 | 0 | 71.14 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 4,720,000 |
| Turnover | 138,580 |
| Average price | 0.029 |
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