COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 1,583,911,750 | 3,200,000 | 7.20 | 0.01 | 2014-07-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,720,000 | 1,000,000 | 0.04 | 0.00 | 2014-07-04 |
| 3 | B01173 | RIFA SECURITIES LTD | 4,015,000 | 1,000,000 | 0.02 | 0.00 | 2014-07-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000,000 | 860,000 | 0.15 | 0.00 | 2014-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,040,000 | 600,000 | 0.43 | 0.00 | 2014-07-04 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 17,431,855 | 500,000 | 0.08 | 0.00 | 2014-07-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,980,000 | 400,000 | 0.03 | 0.00 | 2014-07-04 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2014-07-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,400,000 | 120,000 | 0.61 | 0.00 | 2014-07-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,940,000 | 20,000 | 0.02 | 0.00 | 2014-07-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,380,000 | -20,000 | 0.04 | -0.00 | 2014-07-04 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 110,353,040 | -100,000 | 0.50 | -0.00 | 2014-07-04 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500,000 | -200,000 | 0.01 | -0.00 | 2014-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,052,500 | -240,000 | 1.58 | -0.00 | 2014-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,883,025 | -240,000 | 0.43 | -0.00 | 2014-07-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,150,000 | -260,000 | 0.11 | -0.00 | 2014-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,686,400 | -300,000 | 0.03 | -0.00 | 2014-07-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,764,110 | -320,000 | 0.04 | -0.00 | 2014-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,960,000 | -600,000 | 0.19 | -0.00 | 2014-07-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -660,000 | -0.00 | 2014-07-04 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,145,000 | -1,200,000 | 0.01 | -0.01 | 2014-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,510,898 | -1,960,000 | 0.03 | -0.01 | 2014-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,843,800 | -2,398,000 | 0.14 | -0.01 | 2014-07-04 |
| 23 | Total changed named holdings | 2,570,467,378 | -498,000 | 11.69 | -0.00 | ||
| 218 | Unchanged named holdings | 3,772,638,872 | 0 | 17.16 | 0.00 | ||
| 241 | Total named holdings | 6,343,106,250 | -498,000 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,102,500 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 6,346,208,750 | -498,000 | 28.86 | -0.00 | ||
| Securities not in CCASS | 15,641,838,865 | 498,000 | 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 | 2014-07-02 |
| Volume | 9,680,000 |
| Turnover | 292,420 |
| Average price | 0.030 |
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