COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 217,087,386 | 1,500,000 | 5.11 | 0.04 | 2016-01-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 200,000 | 0.02 | 0.00 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,865,357 | 200,000 | 10.11 | 0.00 | 2016-01-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,185,782 | 100,000 | 0.26 | 0.00 | 2016-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,296,323 | -80,000 | 1.42 | -0.00 | 2016-01-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,000 | -100,000 | 0.03 | -0.00 | 2016-01-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,000 | -100,000 | 0.09 | -0.00 | 2016-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,571 | -100,000 | 0.04 | -0.00 | 2016-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,540,127 | -200,000 | 0.46 | -0.00 | 2016-01-13 |
| 11 | B01610 | KGI ASIA LTD | 32,939,291 | -300,000 | 0.77 | -0.01 | 2016-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,346,474 | -1,100,000 | 1.58 | -0.03 | 2016-01-13 |
| 12 | Total changed named holdings | 846,383,311 | 0 | 19.91 | 0.00 | ||
| 186 | Unchanged named holdings | 737,572,302 | 0 | 17.35 | 0.00 | ||
| 198 | Total named holdings | 1,583,955,613 | 0 | 37.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,584,208,037 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,247,809 | 0 | 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 | 2016-01-11 |
| Volume | 10,580,000 |
| Turnover | 3,416,600 |
| Average price | 0.323 |
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