COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 229,767,386 | 100,000 | 5.41 | 0.00 | 2016-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,331,930 | 40,000 | 0.93 | 0.00 | 2016-02-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,082,957 | 20,000 | 0.03 | 0.00 | 2016-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,442,474 | -20,000 | 1.63 | -0.00 | 2016-02-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | -40,000 | 0.04 | -0.00 | 2016-02-15 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 316,058 | -80,000 | 0.01 | -0.00 | 2016-02-15 |
| 6 | Total changed named holdings | 341,740,805 | 20,000 | 8.04 | 0.00 | ||
| 190 | Unchanged named holdings | 1,242,654,810 | 0 | 29.24 | 0.00 | ||
| 196 | Total named holdings | 1,584,395,615 | 20,000 | 37.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 292,424 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,584,688,039 | 20,000 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,767,807 | -20,000 | 62.72 | -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 | 2016-02-11 |
| Volume | 260,000 |
| Turnover | 62,480 |
| Average price | 0.240 |
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