COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01183 | CHONG HING SECURITIES LTD | 8,113,209 | 800,000 | 0.19 | 0.02 | 2014-12-03 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2014-12-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,228,000 | 200,000 | 0.05 | 0.00 | 2014-12-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,536,272 | 200,000 | 0.11 | 0.00 | 2014-12-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,241,273 | 200,000 | 0.08 | 0.00 | 2014-12-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,129,584 | 140,000 | 0.61 | 0.00 | 2014-12-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | 120,000 | 0.05 | 0.00 | 2014-12-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,583,640 | 100,000 | 0.41 | 0.00 | 2014-12-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,284,113 | 100,000 | 0.67 | 0.00 | 2014-12-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,366,241 | 40,000 | 1.21 | 0.00 | 2014-12-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 7,539,827 | 40,000 | 0.18 | 0.00 | 2014-12-03 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,223,469 | 40,000 | 0.03 | 0.00 | 2014-12-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,443 | 20,000 | 0.01 | 0.00 | 2014-12-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 612,171 | -9,236 | 0.01 | -0.00 | 2014-12-03 |
| 15 | B01577 | YF SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-12-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,800,000 | -60,000 | 0.04 | -0.00 | 2014-12-03 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 501,528 | -60,000 | 0.01 | -0.00 | 2014-12-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,201,424 | -70,764 | 2.12 | -0.00 | 2014-12-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -80,000 | 0.01 | -0.00 | 2014-12-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,960,641 | -100,000 | 0.23 | -0.00 | 2014-12-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,294,000 | -100,000 | 0.12 | -0.00 | 2014-12-03 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2014-12-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,175,352 | -100,000 | 1.16 | -0.00 | 2014-12-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,402,000 | -100,000 | 0.06 | -0.00 | 2014-12-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,571,826 | -140,000 | 10.29 | -0.00 | 2014-12-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,020,698 | -180,000 | 0.40 | -0.00 | 2014-12-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,232,933 | -400,000 | 0.48 | -0.01 | 2014-12-03 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 700,000 | -400,000 | 0.02 | -0.01 | 2014-12-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,842,418 | -660,000 | 0.18 | -0.02 | 2014-12-03 |
| 29 | Total changed named holdings | 796,945,062 | 0 | 18.75 | 0.00 | ||
| 206 | Unchanged named holdings | 786,375,112 | 0 | 18.50 | 0.00 | ||
| 235 | Total named holdings | 1,583,320,174 | 0 | 37.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,584,714,596 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,741,250 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 3,290,764 |
| Turnover | 619,537 |
| Average price | 0.188 |
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