COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 212,707,386 | 1,940,000 | 5.00 | 0.05 | 2016-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,806,474 | 1,067,453 | 1.64 | 0.03 | 2016-01-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | 740,000 | 0.05 | 0.02 | 2016-01-07 |
| 4 | B01610 | KGI ASIA LTD | 33,059,291 | 500,000 | 0.78 | 0.01 | 2016-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,454,680 | 180,000 | 0.25 | 0.00 | 2016-01-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 60,000 | 0.04 | 0.00 | 2016-01-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 300,951 | -2,953 | 0.01 | -0.00 | 2016-01-07 |
| 8 | C00010 | CITIBANK N.A. | 3,121,286 | -20,000 | 0.07 | -0.00 | 2016-01-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 902,957 | -20,000 | 0.02 | -0.00 | 2016-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,571 | -20,000 | 0.04 | -0.00 | 2016-01-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2016-01-07 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-01-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2016-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,679 | -100,000 | 0.04 | -0.00 | 2016-01-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,924,000 | -100,000 | 0.09 | -0.00 | 2016-01-07 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 1,400,000 | -100,000 | 0.03 | -0.00 | 2016-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,211,523 | -120,000 | 0.38 | -0.00 | 2016-01-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,032,439 | -120,000 | 0.33 | -0.00 | 2016-01-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,780,000 | -140,000 | 0.09 | -0.00 | 2016-01-07 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | -280,000 | 0.01 | -0.01 | 2016-01-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 443,784 | -300,000 | 0.01 | -0.01 | 2016-01-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,066,000 | -500,000 | 0.05 | -0.01 | 2016-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,171,930 | -500,000 | 0.92 | -0.01 | 2016-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,734,670 | -800,000 | 10.11 | -0.02 | 2016-01-07 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 136,352,474 | -1,000,000 | 3.21 | -0.02 | 2016-01-07 |
| 26 | Total changed named holdings | 985,521,095 | 4,500 | 23.19 | 0.00 | ||
| 174 | Unchanged named holdings | 598,429,831 | 0 | 14.08 | 0.00 | ||
| 200 | Total named holdings | 1,583,950,926 | 4,500 | 37.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,584,203,350 | 4,500 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,252,496 | -4,500 | 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 | 2016-01-05 |
| Volume | 13,137,047 |
| Turnover | 4,503,455 |
| Average price | 0.343 |
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