COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 229,647,386 | 480,000 | 5.40 | 0.01 | 2016-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,582,474 | 100,000 | 1.64 | 0.00 | 2016-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,291,930 | 100,000 | 0.92 | 0.00 | 2016-02-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2016-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,000 | 60,000 | 0.05 | 0.00 | 2016-02-05 |
| 6 | C00010 | CITIBANK N.A. | 3,961,286 | 20,000 | 0.09 | 0.00 | 2016-02-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,628,443 | 20,000 | 0.13 | 0.00 | 2016-02-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,002 | -60,000 | 0.05 | -0.00 | 2016-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,723,220 | -100,000 | 0.11 | -0.00 | 2016-02-05 |
| 11 | B01610 | KGI ASIA LTD | 32,199,291 | -340,000 | 0.76 | -0.01 | 2016-02-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,314 | -400,000 | 0.02 | -0.01 | 2016-02-05 |
| 12 | Total changed named holdings | 390,810,346 | 0 | 9.19 | 0.00 | ||
| 183 | Unchanged named holdings | 1,193,145,269 | 0 | 28.07 | 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 | 2016-02-03 |
| Volume | 1,320,000 |
| Turnover | 322,060 |
| Average price | 0.244 |
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