COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | 中國銀河國際證券(香港)有限公司 | 215,087,386 | 3,360,000 | 5.06 | 0.08 | 2015-12-04 | |
| 2 | B01469 | 嘉信証券有限公司 | 3,200,000 | 300,000 | 0.08 | 0.01 | 2015-12-04 | |
| 3 | B01753 | 富強證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,640,000 | 180,000 | 0.09 | 0.00 | 2015-12-04 | |
| 5 | B01700 | 滙信理財有限公司 | 518,000 | 120,000 | 0.01 | 0.00 | 2015-12-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,453,220 | 100,000 | 0.10 | 0.00 | 2015-12-04 | |
| 7 | C00088 | 招商銀行股份有限公司 | 476,000 | 60,000 | 0.01 | 0.00 | 2015-12-04 | |
| 8 | C00093 | BNP PARIBAS | 628,114 | 20,000 | 0.01 | 0.00 | 2015-12-04 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 871,160 | 20,000 | 0.02 | 0.00 | 2015-12-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 49,546,323 | -40,000 | 1.17 | -0.00 | 2015-12-04 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 90,000 | -40,000 | 0.00 | -0.00 | 2015-12-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,470,000 | -100,000 | 0.08 | -0.00 | 2015-12-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 72,307,021 | -300,000 | 1.70 | -0.01 | 2015-12-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 35,449,291 | -420,000 | 0.83 | -0.01 | 2015-12-04 | |
| 15 | B01284 | 恒生證券有限公司 | 42,451,930 | -500,000 | 1.00 | -0.01 | 2015-12-04 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 3,244,000 | -2,960,000 | 0.08 | -0.07 | 2015-12-04 | |
| 16 | Total changed named holdings | 435,632,445 | 0 | 10.25 | 0.00 | |||
| 192 | Unchanged named holdings | 1,148,193,981 | 0 | 27.01 | 0.00 | |||
| 208 | Total named holdings | 1,583,826,426 | 0 | 37.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 352,424 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,584,178,850 | 0 | 37.27 | 0.00 | |||
| Securities not in CCASS | 2,666,276,996 | 0 | 62.73 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 4,640,000 |
| Turnover | 1,413,000 |
| Average price | 0.305 |
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