COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 57,539,930 | 940,000 | 1.35 | 0.02 | 2015-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,475,782 | 200,000 | 0.27 | 0.00 | 2015-08-24 |
| 3 | C00093 | BNP PARIBAS | 828,114 | 160,000 | 0.02 | 0.00 | 2015-08-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,078,000 | 100,000 | 0.03 | 0.00 | 2015-08-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 18,247,093 | 100,000 | 0.43 | 0.00 | 2015-08-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 549,200 | 100,000 | 0.01 | 0.00 | 2015-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,888 | 60,000 | 0.08 | 0.00 | 2015-08-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | 60,000 | 0.04 | 0.00 | 2015-08-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,553,500 | 20,000 | 0.06 | 0.00 | 2015-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,710,000 | -18,203 | 0.16 | -0.00 | 2015-08-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,120,000 | -80,000 | 0.05 | -0.00 | 2015-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,464,680 | -100,000 | 0.27 | -0.00 | 2015-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,238,466 | -100,000 | 10.22 | -0.00 | 2015-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 303,726 | -101,797 | 0.01 | -0.00 | 2015-08-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,597,777 | -200,000 | 0.53 | -0.00 | 2015-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,274,600 | -240,000 | 1.98 | -0.01 | 2015-08-24 |
| 19 | C00010 | CITIBANK N.A. | 3,403,836 | -1,040,000 | 0.08 | -0.02 | 2015-08-24 |
| 19 | Total changed named holdings | 663,371,592 | -20,000 | 15.61 | -0.00 | ||
| 201 | Unchanged named holdings | 919,844,835 | 0 | 21.64 | 0.00 | ||
| 220 | Total named holdings | 1,583,216,427 | -20,000 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 452,423 | 20,000 | 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 | 2015-08-20 |
| Volume | 2,316,406 |
| Turnover | 546,667 |
| Average price | 0.236 |
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