COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-04-09 |
| 2 | B01340 | LEHIN SECURITIES LTD | 8,360,664 | 520,000 | 0.20 | 0.01 | 2015-04-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,828,203 | 500,000 | 0.33 | 0.01 | 2015-04-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,150,000 | 300,000 | 0.07 | 0.01 | 2015-04-09 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,526,000 | 220,000 | 0.25 | 0.01 | 2015-04-09 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 616,884 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,149,584 | -40,000 | 0.52 | -0.00 | 2015-04-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,001,398 | -50,000 | 2.24 | -0.00 | 2015-04-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,548,707 | -120,000 | 10.32 | -0.00 | 2015-04-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,847,209 | -180,000 | 0.21 | -0.00 | 2015-04-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,526,216 | -200,000 | 0.08 | -0.00 | 2015-04-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,554,698 | -380,000 | 0.46 | -0.01 | 2015-04-09 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 0 | -600,000 | -0.01 | 2015-04-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,244,113 | -1,000,000 | 0.74 | -0.02 | 2015-04-09 |
| 15 | Total changed named holdings | 656,633,676 | 0 | 15.45 | 0.00 | ||
| 215 | Unchanged named holdings | 926,404,011 | 0 | 21.80 | 0.00 | ||
| 230 | Total named holdings | 1,583,037,687 | 0 | 37.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,382,422 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,584,420,109 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,666,035,737 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 2,590,000 |
| Turnover | 360,320 |
| Average price | 0.139 |
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