COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,443 | 700,000 | 0.03 | 0.02 | 2015-08-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,314 | 300,000 | 0.04 | 0.01 | 2015-08-07 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 240,000 | 0.01 | 0.01 | 2015-08-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 200,000 | 0.05 | 0.00 | 2015-08-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,191,160 | 200,000 | 0.03 | 0.00 | 2015-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,879,930 | 140,000 | 1.31 | 0.00 | 2015-08-07 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 410,000 | 140,000 | 0.01 | 0.00 | 2015-08-07 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,679,980 | 100,000 | 0.37 | 0.00 | 2015-08-07 |
| 9 | B01610 | KGI ASIA LTD | 21,556,198 | 100,000 | 0.51 | 0.00 | 2015-08-07 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2015-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,512,439 | 100,000 | 0.48 | 0.00 | 2015-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,884,600 | 60,000 | 2.02 | 0.00 | 2015-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,037,220 | 20,000 | 0.45 | 0.00 | 2015-08-07 |
| 14 | C00010 | CITIBANK N.A. | 4,163,836 | 20,000 | 0.10 | 0.00 | 2015-08-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,382,958 | -40,000 | 0.03 | -0.00 | 2015-08-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2015-08-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,378,000 | -80,000 | 0.03 | -0.00 | 2015-08-07 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2015-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,824,680 | -300,000 | 0.28 | -0.01 | 2015-08-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,627,386 | -1,880,000 | 4.77 | -0.04 | 2015-08-07 |
| 20 | Total changed named holdings | 447,971,144 | 0 | 10.54 | 0.00 | ||
| 200 | Unchanged named holdings | 1,135,305,283 | 0 | 26.71 | 0.00 | ||
| 220 | Total named holdings | 1,583,276,427 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 392,423 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,583,668,850 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,786,996 | 0 | 62.74 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 14,400,000 |
| Turnover | 3,668,400 |
| Average price | 0.255 |
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