COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,067,386 | 1,820,000 | 4.61 | 0.04 | 2015-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,443 | 520,000 | 0.01 | 0.01 | 2015-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,975,782 | 400,000 | 0.26 | 0.01 | 2015-07-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 826,000 | 400,000 | 0.02 | 0.01 | 2015-07-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | 200,000 | 0.03 | 0.00 | 2015-07-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2015-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,075,466 | 100,000 | 10.28 | 0.00 | 2015-07-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,509 | 60,000 | 0.01 | 0.00 | 2015-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,878,323 | 40,000 | 0.80 | 0.00 | 2015-07-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,446,127 | 20,000 | 0.55 | 0.00 | 2015-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,683,059 | -20,000 | 0.06 | -0.00 | 2015-07-28 |
| 13 | B01610 | KGI ASIA LTD | 22,796,198 | -80,000 | 0.54 | -0.00 | 2015-07-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2015-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,864,600 | -140,000 | 2.02 | -0.00 | 2015-07-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2015-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -200,000 | 0.00 | -0.00 | 2015-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,272 | -200,000 | 0.05 | -0.00 | 2015-07-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,192,000 | -200,000 | 0.17 | -0.00 | 2015-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | -300,000 | 0.08 | -0.01 | 2015-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,497,777 | -320,000 | 0.60 | -0.01 | 2015-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -320,000 | 0.05 | -0.01 | 2015-07-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,612,439 | -380,000 | 0.46 | -0.01 | 2015-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,417,146 | -460,000 | 0.17 | -0.01 | 2015-07-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,888 | -900,000 | 0.07 | -0.02 | 2015-07-28 |
| 25 | Total changed named holdings | 887,768,415 | 0 | 20.89 | 0.00 | ||
| 197 | Unchanged named holdings | 695,568,113 | 0 | 16.36 | 0.00 | ||
| 222 | Total named holdings | 1,583,336,528 | 0 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 332,422 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,583,668,950 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,786,896 | 0 | 62.74 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 6,960,000 |
| Turnover | 1,961,800 |
| Average price | 0.282 |
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