COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,502,474 | 200,000 | 1.64 | 0.00 | 2016-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,391,930 | 100,000 | 0.93 | 0.00 | 2016-02-24 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 436,152 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,155,357 | 20,000 | 9.93 | 0.00 | 2016-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | -20,000 | 0.04 | -0.00 | 2016-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,368,443 | -40,000 | 0.13 | -0.00 | 2016-02-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,000 | -60,000 | 0.04 | -0.00 | 2016-02-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 533,500 | -100,000 | 0.01 | -0.00 | 2016-02-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | -100,000 | 0.03 | -0.00 | 2016-02-24 |
| 9 | Total changed named holdings | 542,307,856 | 20,000 | 12.76 | 0.00 | ||
| 187 | Unchanged named holdings | 1,042,127,759 | 0 | 24.52 | 0.00 | ||
| 196 | Total named holdings | 1,584,435,615 | 20,000 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | -20,000 | 0.01 | -0.00 | ||
| 202 | 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 | 2016-02-22 |
| Volume | 340,000 |
| Turnover | 92,100 |
| Average price | 0.271 |
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