COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,152 | 120,000 | 0.01 | 0.00 | 2016-02-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,000 | -20,000 | 0.05 | -0.00 | 2016-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,302,474 | -100,000 | 1.63 | -0.00 | 2016-02-23 |
| 3 | Total changed named holdings | 71,638,626 | 0 | 1.69 | 0.00 | ||
| 193 | Unchanged named holdings | 1,512,776,989 | 0 | 35.59 | 0.00 | ||
| 196 | Total named holdings | 1,584,415,615 | 0 | 37.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,424 | 0 | 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 | 2016-02-19 |
| Volume | 220,000 |
| Turnover | 56,200 |
| Average price | 0.255 |
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