COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,679 | 400,000 | 0.07 | 0.01 | 2016-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,035,357 | 100,000 | 9.93 | 0.00 | 2016-02-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | 40,000 | 0.04 | 0.00 | 2016-02-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,907,386 | 20,000 | 5.41 | 0.00 | 2016-02-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,311,930 | -20,000 | 0.92 | -0.00 | 2016-02-18 |
| 6 | B01610 | KGI ASIA LTD | 31,619,291 | -20,000 | 0.74 | -0.00 | 2016-02-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -20,000 | 0.03 | -0.00 | 2016-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,402,474 | -40,000 | 1.63 | -0.00 | 2016-02-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,120,000 | -40,000 | 0.24 | -0.00 | 2016-02-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,509 | -60,000 | 0.00 | -0.00 | 2016-02-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,975,640 | -80,000 | 0.47 | -0.00 | 2016-02-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,940,000 | -80,000 | 0.05 | -0.00 | 2016-02-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 882,957 | -180,000 | 0.02 | -0.00 | 2016-02-18 |
| 13 | Total changed named holdings | 831,354,223 | 20,000 | 19.56 | 0.00 | ||
| 183 | Unchanged named holdings | 753,041,392 | 0 | 17.72 | 0.00 | ||
| 196 | Total named holdings | 1,584,395,615 | 20,000 | 37.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 292,424 | -20,000 | 0.01 | -0.00 | ||
| 203 | Total securities in CCASS | 1,584,688,039 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,767,807 | 0 | 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 | 2016-02-16 |
| Volume | 580,000 |
| Turnover | 150,780 |
| Average price | 0.260 |
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