COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 636,152 | 200,000 | 0.01 | 0.00 | 2016-02-26 |
| 2 | B01610 | KGI ASIA LTD | 31,819,291 | 200,000 | 0.75 | 0.00 | 2016-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,468,443 | 100,000 | 0.13 | 0.00 | 2016-02-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -40,000 | 0.04 | -0.00 | 2016-02-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,342,474 | -60,000 | 1.63 | -0.00 | 2016-02-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,210,439 | -400,000 | 0.31 | -0.01 | 2016-02-26 |
| 6 | Total changed named holdings | 122,236,799 | 0 | 2.88 | 0.00 | ||
| 190 | Unchanged named holdings | 1,462,198,816 | 0 | 34.40 | 0.00 | ||
| 196 | Total named holdings | 1,584,435,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 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 | 2016-02-24 |
| Volume | 720,000 |
| Turnover | 184,400 |
| Average price | 0.256 |
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