COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,435,424 | 160,000 | 2.17 | 0.00 | 2015-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,056,241 | 100,000 | 1.25 | 0.00 | 2015-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,240,698 | 80,000 | 0.41 | 0.00 | 2015-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,443 | 20,000 | 0.01 | 0.00 | 2015-01-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 722,896 | 10,000 | 0.02 | 0.00 | 2015-01-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,885 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,732,291 | -40,000 | 0.18 | -0.00 | 2015-01-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,420,734 | -60,000 | 0.32 | -0.00 | 2015-01-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,314 | -100,000 | 0.02 | -0.00 | 2015-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,867,254 | -150,000 | 10.30 | -0.00 | 2015-01-29 |
| 10 | Total changed named holdings | 623,932,180 | 0 | 14.68 | 0.00 | ||
| 222 | Unchanged named holdings | 959,143,440 | 0 | 22.57 | 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 | 2015-01-27 |
| Volume | 490,000 |
| Turnover | 71,870 |
| Average price | 0.147 |
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