COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 227,587,386 | 2,460,000 | 5.35 | 0.06 | 2016-01-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 16,611,523 | 300,000 | 0.39 | 0.01 | 2016-01-18 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 980,000 | 200,000 | 0.02 | 0.00 | 2016-01-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 67,826,474 | 180,000 | 1.60 | 0.00 | 2016-01-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 32,419,291 | 180,000 | 0.76 | 0.00 | 2016-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,571 | 160,000 | 0.04 | 0.00 | 2016-01-18 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,863,220 | 160,000 | 0.11 | 0.00 | 2016-01-18 | |
| 8 | B01183 | 創興證券有限公司 | 3,379,937 | 100,000 | 0.08 | 0.00 | 2016-01-18 | |
| 9 | B01284 | 恒生證券有限公司 | 39,051,930 | 100,000 | 0.92 | 0.00 | 2016-01-18 | |
| 10 | B01584 | 致富證券有限公司 | 10,794,680 | 100,000 | 0.25 | 0.00 | 2016-01-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 11,585,782 | 100,000 | 0.27 | 0.00 | 2016-01-18 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,980,000 | 70,000 | 0.09 | 0.00 | 2016-01-18 | |
| 13 | B01853 | 民銀證券有限公司 | 396,058 | 4,000 | 0.01 | 0.00 | 2016-01-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,392,272 | -4,000 | 0.03 | -0.00 | 2016-01-18 | |
| 15 | B01769 | 一中證券有限公司 | 308,951 | -6,000 | 0.01 | -0.00 | 2016-01-18 | |
| 16 | B01351 | 永豐證券有限公司 | 263,784 | -20,000 | 0.01 | -0.00 | 2016-01-18 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2016-01-18 | |
| 18 | B01421 | 環一證券有限公司 | 160,000 | -70,000 | 0.00 | -0.00 | 2016-01-18 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 761,160 | -80,000 | 0.02 | -0.00 | 2016-01-18 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 19,340,127 | -100,000 | 0.46 | -0.00 | 2016-01-18 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 13,372,439 | -100,000 | 0.31 | -0.00 | 2016-01-18 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 6,298,000 | -114,000 | 0.15 | -0.00 | 2016-01-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,520,000 | -240,000 | 0.06 | -0.01 | 2016-01-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,000 | -240,000 | 0.05 | -0.01 | 2016-01-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,405,357 | -780,000 | 9.91 | -0.02 | 2016-01-18 | |
| 26 | B01673 | 富昌證券有限公司 | 2,000,002 | -2,300,000 | 0.05 | -0.05 | 2016-01-18 | |
| 26 | Total changed named holdings | 891,042,944 | 0 | 20.96 | 0.00 | |||
| 171 | Unchanged named holdings | 692,952,671 | 0 | 16.30 | 0.00 | |||
| 197 | Total named holdings | 1,583,995,615 | 0 | 37.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,584,248,039 | 0 | 37.27 | 0.00 | |||
| Securities not in CCASS | 2,666,207,807 | 0 | 62.73 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 6,558,000 |
| Turnover | 2,025,130 |
| Average price | 0.309 |
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