COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,330,000 | 640,000 | 0.20 | 0.02 | 2015-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,481,930 | 220,000 | 1.33 | 0.01 | 2015-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,458,466 | 200,000 | 10.15 | 0.00 | 2015-09-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,606,127 | 120,000 | 0.58 | 0.00 | 2015-09-07 |
| 5 | C00010 | CITIBANK N.A. | 3,743,836 | 100,000 | 0.09 | 0.00 | 2015-09-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,170,933 | 100,000 | 0.50 | 0.00 | 2015-09-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,000 | 100,000 | 0.03 | 0.00 | 2015-09-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,443 | 40,000 | 0.00 | 0.00 | 2015-09-07 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,554,679 | -20,000 | 0.15 | -0.00 | 2015-09-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,509 | -80,000 | 0.00 | -0.00 | 2015-09-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,837,777 | -120,000 | 0.54 | -0.00 | 2015-09-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,272 | -200,000 | 0.04 | -0.00 | 2015-09-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,602,439 | -420,000 | 0.44 | -0.01 | 2015-09-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,175,782 | -700,000 | 0.26 | -0.02 | 2015-09-07 |
| 15 | Total changed named holdings | 608,269,193 | 0 | 14.31 | 0.00 | ||
| 203 | Unchanged named holdings | 975,227,234 | 0 | 22.94 | 0.00 | ||
| 218 | Total named holdings | 1,583,496,427 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 472,423 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,583,968,850 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,486,996 | 0 | 62.73 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 1,660,000 |
| Turnover | 292,540 |
| Average price | 0.176 |
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