COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,850,000 | 160,000 | 0.11 | 0.00 | 2015-09-14 |
| 2 | C00010 | CITIBANK N.A. | 4,103,836 | 100,000 | 0.10 | 0.00 | 2015-09-14 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2015-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,423,963 | 60,000 | 1.99 | 0.00 | 2015-09-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | 40,000 | 0.02 | 0.00 | 2015-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,443 | 40,000 | 0.00 | 0.00 | 2015-09-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,170,933 | -100,000 | 0.50 | -0.00 | 2015-09-14 |
| 8 | B01610 | KGI ASIA LTD | 33,113,291 | -100,000 | 0.78 | -0.00 | 2015-09-14 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,106,000 | -200,000 | 0.10 | -0.00 | 2015-09-14 |
| 10 | Total changed named holdings | 153,090,466 | 0 | 3.60 | 0.00 | ||
| 208 | Unchanged named holdings | 1,430,405,961 | 0 | 33.65 | 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 | 2015-09-10 |
| Volume | 540,000 |
| Turnover | 97,440 |
| Average price | 0.180 |
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