COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,167,386 | 1,580,000 | 5.39 | 0.04 | 2016-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,482,474 | 120,000 | 1.63 | 0.00 | 2016-02-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,499,937 | 120,000 | 0.08 | 0.00 | 2016-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,390,439 | 100,000 | 0.32 | 0.00 | 2016-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,191,930 | 80,000 | 0.92 | 0.00 | 2016-02-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,509 | 60,000 | 0.00 | 0.00 | 2016-02-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,885,782 | 60,000 | 0.28 | 0.00 | 2016-02-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | 40,000 | 0.01 | 0.00 | 2016-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,156,323 | 20,000 | 1.42 | 0.00 | 2016-02-04 |
| 10 | C00010 | CITIBANK N.A. | 3,941,286 | 20,000 | 0.09 | 0.00 | 2016-02-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,000 | -80,000 | 0.06 | -0.00 | 2016-02-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,120,000 | -80,000 | 0.05 | -0.00 | 2016-02-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,935,357 | -100,000 | 9.93 | -0.00 | 2016-02-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | -120,000 | 0.04 | -0.00 | 2016-02-04 |
| 15 | B01610 | KGI ASIA LTD | 32,539,291 | -660,000 | 0.77 | -0.02 | 2016-02-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -1,160,000 | 0.03 | -0.03 | 2016-02-04 |
| 16 | Total changed named holdings | 893,652,714 | 0 | 21.02 | 0.00 | ||
| 179 | Unchanged named holdings | 690,302,901 | 0 | 16.24 | 0.00 | ||
| 195 | Total named holdings | 1,583,955,615 | 0 | 37.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 292,424 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 2,560,000 |
| Turnover | 639,920 |
| Average price | 0.250 |
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