COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,960,000 | 400,000 | 0.23 | 0.01 | 2015-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 300,000 | 0.01 | 0.01 | 2015-09-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,000 | 60,000 | 0.08 | 0.00 | 2015-09-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,974,933 | 60,000 | 0.26 | 0.00 | 2015-09-23 |
| 5 | B01610 | KGI ASIA LTD | 32,953,291 | 20,000 | 0.78 | 0.00 | 2015-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,443 | 20,000 | 0.00 | 0.00 | 2015-09-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | 20,000 | 0.04 | 0.00 | 2015-09-23 |
| 8 | C00010 | CITIBANK N.A. | 4,383,836 | -20,000 | 0.10 | -0.00 | 2015-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,253,963 | -60,000 | 1.98 | -0.00 | 2015-09-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,135,782 | -100,000 | 0.26 | -0.00 | 2015-09-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,690,000 | -100,000 | 0.11 | -0.00 | 2015-09-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,642,439 | -120,000 | 0.44 | -0.00 | 2015-09-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,214,466 | -200,000 | 10.36 | -0.00 | 2015-09-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 740,000 | -260,000 | 0.02 | -0.01 | 2015-09-23 |
| 14 | Total changed named holdings | 623,505,153 | 20,000 | 14.67 | 0.00 | ||
| 204 | Unchanged named holdings | 960,991,274 | 0 | 22.61 | 0.00 | ||
| 218 | Total named holdings | 1,584,496,427 | 20,000 | 37.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 472,423 | -20,000 | 0.01 | -0.00 | ||
| 226 | Total securities in CCASS | 1,584,968,850 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,486,996 | 0 | 62.71 | 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 | 2015-09-21 |
| Volume | 2,360,000 |
| Turnover | 473,220 |
| Average price | 0.201 |
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