COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 26,177,584 | 120,000 | 0.62 | 0.00 | 2015-01-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,273 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,175,424 | -20,000 | 2.17 | -0.00 | 2015-01-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,547,209 | -20,000 | 0.20 | -0.00 | 2015-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,760,241 | -120,000 | 1.24 | -0.00 | 2015-01-23 |
| 6 | Total changed named holdings | 179,837,731 | 0 | 4.23 | 0.00 | ||
| 226 | Unchanged named holdings | 1,403,237,889 | 0 | 33.01 | 0.00 | ||
| 232 | Total named holdings | 1,583,075,620 | 0 | 37.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,584,470,042 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,985,804 | 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 | 2015-01-21 |
| Volume | 160,000 |
| Turnover | 24,320 |
| Average price | 0.152 |
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