COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 928,000 | 0.06 | 0.04 | 2014-08-04 |
| 2 | B01252 | CORPORATE BROKERS LTD | 518,000 | 300,000 | 0.02 | 0.01 | 2014-08-04 |
| 3 | B01427 | TSE'S SECURITIES LTD | 567,400 | 240,000 | 0.03 | 0.01 | 2014-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,187 | 100,000 | 0.15 | 0.00 | 2014-08-04 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 100,000 | 0.01 | 0.00 | 2014-08-04 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-08-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 886,937 | 40,000 | 0.04 | 0.00 | 2014-08-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,402,000 | 40,000 | 0.06 | 0.00 | 2014-08-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | 20,000 | 0.09 | 0.00 | 2014-08-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,544,000 | 10,000 | 0.16 | 0.00 | 2014-08-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 465,989 | 8,000 | 0.02 | 0.00 | 2014-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,320,800 | -10,000 | 0.15 | -0.00 | 2014-08-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,867 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | -20,000 | 0.08 | -0.00 | 2014-08-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,750 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 |
| 19 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,041 | -50,000 | 0.04 | -0.00 | 2014-08-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,558,694 | -50,000 | 0.80 | -0.00 | 2014-08-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | -60,000 | 0.01 | -0.00 | 2014-08-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -70,000 | 0.04 | -0.00 | 2014-08-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,376,000 | -80,000 | 0.65 | -0.00 | 2014-08-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,975,175 | -148,000 | 7.23 | -0.01 | 2014-08-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,001,250 | -158,000 | 1.82 | -0.01 | 2014-08-04 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -180,000 | -0.01 | 2014-08-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,460,302 | -198,000 | 0.48 | -0.01 | 2014-08-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,333,540 | -240,000 | 0.42 | -0.01 | 2014-08-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | -280,000 | 0.05 | -0.01 | 2014-08-04 |
| 30 | Total changed named holdings | 273,604,932 | 182,000 | 12.44 | 0.01 | ||
| 201 | Unchanged named holdings | 358,604,204 | 0 | 16.31 | 0.00 | ||
| 231 | Total named holdings | 632,209,136 | 182,000 | 28.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 427,010 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 632,636,146 | 182,000 | 28.77 | 0.01 | ||
| Securities not in CCASS | 1,566,168,615 | -182,000 | 71.23 | -0.01 | |||
| Issued securities | 2,198,804,761 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 2,396,000 |
| Turnover | 466,914 |
| Average price | 0.195 |
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