COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 53,604,241 | 200,000 | 1.26 | 0.00 | 2015-02-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | 120,000 | 0.03 | 0.00 | 2015-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,249,705 | 60,000 | 0.24 | 0.00 | 2015-02-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,892,291 | 20,000 | 0.19 | 0.00 | 2015-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,497,584 | 20,000 | 0.62 | 0.00 | 2015-02-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 786,311 | 10,000 | 0.02 | 0.00 | 2015-02-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 9,983,302 | -40,000 | 0.23 | -0.00 | 2015-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,701,254 | -50,000 | 10.30 | -0.00 | 2015-02-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,316,273 | -340,000 | 0.03 | -0.01 | 2015-02-24 |
| 9 | Total changed named holdings | 549,134,961 | 0 | 12.92 | 0.00 | ||
| 222 | Unchanged named holdings | 1,033,961,216 | 0 | 24.33 | 0.00 | ||
| 231 | Total named holdings | 1,583,096,177 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,382,422 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,584,478,599 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,977,247 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 490,000 |
| Turnover | 67,900 |
| Average price | 0.139 |
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