COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,104,018 | 600,000 | 0.19 | 0.01 | 2015-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500,698 | 340,000 | 0.39 | 0.01 | 2015-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,477,254 | 200,000 | 10.32 | 0.00 | 2015-01-07 |
| 4 | B01427 | TSE'S SECURITIES LTD | 729,200 | 60,000 | 0.02 | 0.00 | 2015-01-07 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 823,056 | 20,000 | 0.02 | 0.00 | 2015-01-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,918,864 | 2,000 | 0.05 | 0.00 | 2015-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,527,209 | -16,000 | 0.20 | -0.00 | 2015-01-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,000 | -16,000 | 0.03 | -0.00 | 2015-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,443 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,534,272 | -42,000 | 0.11 | -0.00 | 2015-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,230,259 | -60,000 | 0.24 | -0.00 | 2015-01-07 |
| 14 | B01610 | KGI ASIA LTD | 18,541,664 | -60,000 | 0.44 | -0.00 | 2015-01-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,029,273 | -72,000 | 0.07 | -0.00 | 2015-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,980,241 | -260,000 | 1.25 | -0.01 | 2015-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,472,291 | -280,000 | 0.18 | -0.01 | 2015-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,537,424 | -416,000 | 2.18 | -0.01 | 2015-01-07 |
| 18 | Total changed named holdings | 666,170,166 | 0 | 15.67 | 0.00 | ||
| 215 | Unchanged named holdings | 917,180,008 | 0 | 21.58 | 0.00 | ||
| 233 | Total named holdings | 1,583,350,174 | 0 | 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 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,711,250 | 0 | 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 | 2015-01-05 |
| Volume | 1,442,000 |
| Turnover | 225,672 |
| Average price | 0.156 |
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