COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,610,439 | 100,000 | 0.32 | 0.00 | 2016-02-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,000 | 20,000 | 0.04 | 0.00 | 2016-02-19 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,396,592 | -20,000 | 0.03 | -0.00 | 2016-02-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -80,000 | 0.01 | -0.00 | 2016-02-19 |
| 4 | Total changed named holdings | 17,291,031 | 20,000 | 0.41 | 0.00 | ||
| 192 | Unchanged named holdings | 1,567,124,584 | 0 | 36.87 | 0.00 | ||
| 196 | Total named holdings | 1,584,415,615 | 20,000 | 37.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,424 | -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 | 2016-02-17 |
| Volume | 120,000 |
| Turnover | 31,900 |
| Average price | 0.266 |
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