COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01695 | DAH SING SECURITIES LTD | 2,693,500 | 500,000 | 0.06 | 0.01 | 2015-07-31 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,508,000 | 500,000 | 0.15 | 0.01 | 2015-07-31 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,810,000 | 200,000 | 0.07 | 0.00 | 2015-07-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,272 | 140,000 | 0.05 | 0.00 | 2015-07-31 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,314 | 100,000 | 0.04 | 0.00 | 2015-07-31 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2015-07-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,252,439 | 100,000 | 0.48 | 0.00 | 2015-07-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,505,466 | 90,000 | 10.27 | 0.00 | 2015-07-31 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,577,220 | 40,000 | 0.44 | 0.00 | 2015-07-31 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | 40,000 | 0.07 | 0.00 | 2015-07-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,542,958 | -101 | 0.04 | -0.00 | 2015-07-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 310,523 | -30,000 | 0.01 | -0.00 | 2015-07-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,904,600 | -80,000 | 2.02 | -0.00 | 2015-07-31 | |
| 15 | B01175 | F. R. ZIMMERN LTD | 11,250,000 | -100,000 | 0.26 | -0.00 | 2015-07-31 | |
| 16 | B01610 | KGI ASIA LTD | 21,856,198 | -100,000 | 0.51 | -0.00 | 2015-07-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,579,930 | -300,000 | 1.35 | -0.01 | 2015-07-31 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,427,386 | -1,260,000 | 4.76 | -0.03 | 2015-07-31 | |
| 18 | Total changed named holdings | 875,174,806 | -101 | 20.59 | -0.00 | |||
| 202 | Unchanged named holdings | 708,101,621 | 0 | 16.66 | 0.00 | |||
| 220 | Total named holdings | 1,583,276,427 | -101 | 37.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 392,423 | 1 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,583,668,850 | -100 | 37.26 | -0.00 | |||
| Securities not in CCASS | 2,666,786,996 | 100 | 62.74 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,610,000 |
| Turnover | 670,450 |
| Average price | 0.257 |
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