COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | 700,000 | 0.05 | 0.02 | 2016-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,665,357 | 304,687 | 10.11 | 0.01 | 2016-01-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,804,679 | 280,000 | 0.04 | 0.01 | 2016-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,694,680 | 240,000 | 0.25 | 0.01 | 2016-01-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 894,187 | 180,000 | 0.02 | 0.00 | 2016-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,571 | 140,000 | 0.04 | 0.00 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,951,930 | 120,000 | 0.92 | 0.00 | 2016-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,703,220 | 100,000 | 0.11 | 0.00 | 2016-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,812,439 | 60,000 | 0.32 | 0.00 | 2016-01-12 |
| 10 | B01610 | KGI ASIA LTD | 33,239,291 | -40,000 | 0.78 | -0.00 | 2016-01-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 841,160 | -80,000 | 0.02 | -0.00 | 2016-01-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 443,784 | -160,000 | 0.01 | -0.00 | 2016-01-12 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-01-12 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-01-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,446,474 | -560,000 | 1.61 | -0.01 | 2016-01-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,587,386 | -780,000 | 5.07 | -0.02 | 2016-01-12 |
| 16 | Total changed named holdings | 823,049,158 | 4,687 | 19.36 | 0.00 | ||
| 182 | Unchanged named holdings | 760,906,455 | 0 | 17.90 | 0.00 | ||
| 198 | Total named holdings | 1,583,955,613 | 4,687 | 37.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,584,208,037 | 4,687 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,247,809 | -4,687 | 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 | 2016-01-08 |
| Volume | 10,480,000 |
| Turnover | 3,399,300 |
| Average price | 0.324 |
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