COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,077,777 | 720,000 | 0.54 | 0.02 | 2015-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,939,930 | 300,000 | 1.34 | 0.01 | 2015-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,204,600 | 280,000 | 2.00 | 0.01 | 2015-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,425,466 | 260,000 | 10.27 | 0.01 | 2015-08-12 |
| 5 | B01252 | CORPORATE BROKERS LTD | 680,000 | 200,000 | 0.02 | 0.00 | 2015-08-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,972,000 | 200,000 | 0.05 | 0.00 | 2015-08-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,314 | 100,000 | 0.04 | 0.00 | 2015-08-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 100,000 | 0.04 | 0.00 | 2015-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,090,933 | 100,000 | 0.50 | 0.00 | 2015-08-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,000 | 100,000 | 0.10 | 0.00 | 2015-08-12 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,710,000 | 100,000 | 0.04 | 0.00 | 2015-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,804,680 | 80,000 | 0.28 | 0.00 | 2015-08-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,902,958 | 80,000 | 0.04 | 0.00 | 2015-08-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,117,220 | 20,000 | 0.47 | 0.00 | 2015-08-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,174,679 | 20,000 | 0.15 | 0.00 | 2015-08-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,271,160 | 20,000 | 0.03 | 0.00 | 2015-08-12 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,298,058 | 10,000 | 0.03 | 0.00 | 2015-08-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | -20,000 | 0.03 | -0.00 | 2015-08-12 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2015-08-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,452,439 | -40,000 | 0.48 | -0.00 | 2015-08-12 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-08-12 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | -100,000 | 0.02 | -0.00 | 2015-08-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,075,782 | -160,000 | 0.26 | -0.00 | 2015-08-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,450,000 | -200,000 | 0.10 | -0.00 | 2015-08-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,158,323 | -280,000 | 0.80 | -0.01 | 2015-08-12 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,447,386 | -720,000 | 4.65 | -0.02 | 2015-08-12 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,702,152 | -1,260,000 | 0.16 | -0.03 | 2015-08-12 |
| 29 | Total changed named holdings | 954,575,857 | -40,000 | 22.46 | -0.00 | ||
| 191 | Unchanged named holdings | 628,660,570 | 0 | 14.79 | 0.00 | ||
| 220 | Total named holdings | 1,583,236,427 | -40,000 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 432,423 | 40,000 | 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 | 2015-08-10 |
| Volume | 10,290,000 |
| Turnover | 2,731,000 |
| Average price | 0.265 |
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