COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,443 | 560,000 | 0.07 | 0.01 | 2014-10-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,699,667 | 500,000 | 0.13 | 0.01 | 2014-10-08 |
| 3 | B01768 | WINTONE SECURITIES LTD | 300,000 | 140,000 | 0.01 | 0.00 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,827,037 | 100,000 | 0.40 | 0.00 | 2014-10-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-10-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,796,000 | 100,000 | 0.49 | 0.00 | 2014-10-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 828,952 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,966,933 | -20,000 | 0.47 | -0.00 | 2014-10-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,768,000 | -40,000 | 0.09 | -0.00 | 2014-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,109,584 | -40,000 | 0.47 | -0.00 | 2014-10-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,720,058 | -80,000 | 0.37 | -0.00 | 2014-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,438,194 | -80,000 | 0.25 | -0.00 | 2014-10-08 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,654,531 | -140,000 | 2.16 | -0.00 | 2014-10-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 17,034,714 | -200,000 | 0.40 | -0.00 | 2014-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,942,418 | -300,000 | 0.19 | -0.01 | 2014-10-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,392,738 | -500,000 | 0.39 | -0.01 | 2014-10-08 |
| 18 | Total changed named holdings | 251,661,269 | 0 | 5.92 | 0.00 | ||
| 216 | Unchanged named holdings | 1,331,379,990 | 0 | 31.32 | 0.00 | ||
| 234 | Total named holdings | 1,583,041,259 | 0 | 37.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,531,185 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 1,584,572,444 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,826,978 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,399,422 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,022,000 |
| Turnover | 395,370 |
| Average price | 0.196 |
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