COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 217,707,386 | 540,000 | 5.12 | 0.01 | 2015-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 120,000 | 0.02 | 0.00 | 2015-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 40,000 | 0.01 | 0.00 | 2015-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,443,963 | -20,000 | 1.96 | -0.00 | 2015-08-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,640,000 | -20,000 | 0.04 | -0.00 | 2015-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,344,680 | -20,000 | 0.27 | -0.00 | 2015-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,202,439 | -20,000 | 0.45 | -0.00 | 2015-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,518,466 | -20,000 | 10.15 | -0.00 | 2015-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,675,782 | -80,000 | 0.27 | -0.00 | 2015-08-28 |
| 11 | B01610 | KGI ASIA LTD | 21,356,198 | -100,000 | 0.50 | -0.00 | 2015-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,272 | -100,000 | 0.05 | -0.00 | 2015-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -120,000 | 0.01 | -0.00 | 2015-08-28 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -220,000 | -0.01 | 2015-08-28 | |
| 14 | Total changed named holdings | 801,687,186 | 0 | 18.86 | 0.00 | ||
| 206 | Unchanged named holdings | 781,509,241 | 0 | 18.39 | 0.00 | ||
| 220 | Total named holdings | 1,583,196,427 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 472,423 | 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 | 2015-08-26 |
| Volume | 1,500,000 |
| Turnover | 282,300 |
| Average price | 0.188 |
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