COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,717,584 | 440,000 | 0.61 | 0.01 | 2015-01-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,254 | 200,000 | 0.03 | 0.00 | 2015-01-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,788,000 | 120,000 | 0.04 | 0.00 | 2015-01-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,196,000 | 100,000 | 0.50 | 0.00 | 2015-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,953,424 | 20,000 | 2.19 | 0.00 | 2015-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,543 | -40,000 | 0.14 | -0.00 | 2015-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,950,747 | -100,000 | 0.38 | -0.00 | 2015-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,160,698 | -100,000 | 0.38 | -0.00 | 2015-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,042,115 | -140,000 | 0.12 | -0.00 | 2015-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,240,241 | -200,000 | 1.25 | -0.00 | 2015-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -280,000 | 0.00 | -0.01 | 2015-01-06 |
| 11 | Total changed named holdings | 239,373,606 | 20,000 | 5.63 | 0.00 | ||
| 222 | Unchanged named holdings | 1,343,976,568 | 0 | 31.62 | 0.00 | ||
| 233 | Total named holdings | 1,583,350,174 | 20,000 | 37.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,584,744,596 | 20,000 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,711,250 | -20,000 | 62.72 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 920,000 |
| Turnover | 140,960 |
| Average price | 0.153 |
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