CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

CCASS holding changes from 2014-08-27 to 2014-08-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,042,673	500,000	0.19	0.01	2014-08-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,420,279	280,000	0.50	0.01	2014-08-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	9,577,545	220,000	0.23	0.01	2014-08-28
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	295,327,386	200,000	6.95	0.00	2014-08-28
5	C00010	CITIBANK N.A.	9,625,529	200,000	0.23	0.00	2014-08-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	94,593,740	160,000	2.23	0.00	2014-08-28
7	B01818	I-ACCESS INVESTORS LTD	5,166,121	145,885	0.12	0.00	2014-08-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,967,584	120,000	0.54	0.00	2014-08-28
9	C00048	CHIYU BANKING CORPORATION LTD	2,770,000	100,000	0.07	0.00	2014-08-28
10	B01389	ZHONGRONG PT SECURITIES LTD	700,000	100,000	0.02	0.00	2014-08-28
11	B01728	AJ SECURITIES LTD	80,527	80,527	0.00	0.00	2014-08-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	184,000	80,000	0.00	0.00	2014-08-28
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,128,000	80,000	0.03	0.00	2014-08-28
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,551,903	60,000	0.39	0.00	2014-08-28
15	B01584	CHIEF SECURITIES LTD	10,705,702	60,000	0.25	0.00	2014-08-28
16	B01427	TSE'S SECURITIES LTD	709,200	20,000	0.02	0.00	2014-08-28
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,384,803	765	0.13	0.00	2014-08-28
18	B01853	CMBC SECURITIES CO LTD	2,277,633	-20,175	0.05	-0.00	2014-08-28
19	B01769	ONE CHINA SECURITIES LTD	754,815	-21,572	0.02	-0.00	2014-08-28
20	B01183	CHONG HING SECURITIES LTD	8,989,209	-30,254	0.21	-0.00	2014-08-28
21	B01137	CHOW SANG SANG SECURITIES LTD	1,992,037	-40,000	0.05	-0.00	2014-08-28
22	B01633	ENLIGHTEN SECURITIES LTD	620,000	-40,000	0.01	-0.00	2014-08-28
23	B01284	HANG SENG SECURITIES LTD	47,493,855	-80,000	1.12	-0.00	2014-08-28
24	B01843	TELECOM KING SECURITIES LTD	5,921,273	-80,000	0.14	-0.00	2014-08-28
25	B01130	BOCI SECURITIES LTD	16,456,297	-100,000	0.39	-0.00	2014-08-28
26	B01483	BULLISH SECURITIES LTD	300,000	-100,000	0.01	-0.00	2014-08-28
27	C00019	THE HONGKONG AND SHANGHAI BANKING	445,282,075	-100,000	10.48	-0.00	2014-08-28
28	B01423	PRUDENTIAL BROKERAGE LTD	54,135,639	-180,000	1.27	-0.00	2014-08-28
29	B01570	GOLDENWAY SECURITIES CO LTD	17,100,130	-679,675	0.40	-0.02	2014-08-28
30	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	26,000	-768,079	0.00	-0.02	2014-08-28
30		Total changed named holdings	1,106,283,955	167,422	26.03	0.00
213		Unchanged named holdings	475,773,513	0	11.19	0.00
243		Total named holdings	1,582,057,468	167,422	37.22	0.00
11		Unnamed Investor Participants	2,231,185	0	0.05	0.00
254		Total securities in CCASS	1,584,288,653	167,422	37.28	0.00
		Securities not in CCASS	2,665,798,679	-167,422	62.72	-0.00
		Issued securities	4,250,087,332	0	100.00	0.00	2014-08-18

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-08-26
Volume	2,758,603
Turnover	525,691
Average price	0.191

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend