COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 52,790,241 | 300,000 | 1.24 | 0.01 | 2014-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,390,259 | 289,618 | 0.24 | 0.01 | 2014-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,511,424 | 260,000 | 2.20 | 0.01 | 2014-12-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,576,272 | 120,000 | 0.11 | 0.00 | 2014-12-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,146 | 60,000 | 0.07 | 0.00 | 2014-12-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 60,000 | 0.03 | 0.00 | 2014-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,597,291 | 60,000 | 10.30 | 0.00 | 2014-12-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,857 | 8,000 | 0.05 | 0.00 | 2014-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 620,769 | 1,936 | 0.01 | 0.00 | 2014-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,942,115 | -99 | 0.12 | -0.00 | 2014-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,430,734 | -1,455 | 0.10 | -0.00 | 2014-12-18 |
| 12 | B01661 | HERMES SECURITIES LTD | 1,780,000 | -60,000 | 0.04 | -0.00 | 2014-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,739,685 | -68,000 | 0.37 | -0.00 | 2014-12-18 |
| 14 | B01708 | ROSA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-12-18 |
| 15 | B01577 | YF SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,832,291 | -120,000 | 0.18 | -0.00 | 2014-12-18 |
| 17 | B01483 | BULLISH SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-12-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,237,584 | -180,000 | 0.62 | -0.00 | 2014-12-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,028,203 | -380,000 | 0.31 | -0.01 | 2014-12-18 |
| 19 | Total changed named holdings | 680,121,871 | 0 | 16.00 | 0.00 | ||
| 216 | Unchanged named holdings | 903,208,303 | 0 | 21.25 | 0.00 | ||
| 235 | Total named holdings | 1,583,330,174 | 0 | 37.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,584,724,596 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,731,250 | 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 | 2014-12-16 |
| Volume | 1,369,936 |
| Turnover | 222,789 |
| Average price | 0.163 |
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