COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 225,127,386 | 7,300,000 | 5.30 | 0.17 | 2016-01-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,300,002 | 2,360,002 | 0.10 | 0.06 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,646,474 | 400,000 | 1.59 | 0.01 | 2016-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,485,782 | 300,000 | 0.27 | 0.01 | 2016-01-15 |
| 5 | C00010 | CITIBANK N.A. | 3,281,286 | 140,000 | 0.08 | 0.00 | 2016-01-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,311,523 | 100,000 | 0.38 | 0.00 | 2016-01-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,279,937 | 100,000 | 0.08 | 0.00 | 2016-01-15 |
| 8 | B01469 | KAISER SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-01-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,054 | 100,000 | 0.02 | 0.00 | 2016-01-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 533,500 | 40,000 | 0.01 | 0.00 | 2016-01-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 882,957 | -40,000 | 0.02 | -0.00 | 2016-01-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,000 | -60,000 | 0.03 | -0.00 | 2016-01-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,837,146 | -60,000 | 0.07 | -0.00 | 2016-01-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | -100,000 | 0.08 | -0.00 | 2016-01-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,440,127 | -100,000 | 0.46 | -0.00 | 2016-01-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -120,000 | 0.00 | -0.00 | 2016-01-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,472,439 | -140,000 | 0.32 | -0.00 | 2016-01-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,571 | -160,000 | 0.04 | -0.00 | 2016-01-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -200,000 | 0.02 | -0.00 | 2016-01-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 374,187 | -520,000 | 0.01 | -0.01 | 2016-01-15 |
| 21 | B01610 | KGI ASIA LTD | 32,239,291 | -700,000 | 0.76 | -0.02 | 2016-01-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,760,000 | -1,060,000 | 0.06 | -0.02 | 2016-01-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,185,357 | -7,680,000 | 9.93 | -0.18 | 2016-01-15 |
| 23 | Total changed named holdings | 834,716,019 | 2 | 19.64 | 0.00 | ||
| 175 | Unchanged named holdings | 749,279,596 | 0 | 17.63 | 0.00 | ||
| 198 | Total named holdings | 1,583,995,615 | 2 | 37.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,584,248,039 | 2 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,207,807 | -2 | 62.73 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 31,140,000 |
| Turnover | 10,263,800 |
| Average price | 0.330 |
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