COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 896,152 | 260,000 | 0.02 | 0.01 | 2016-02-29 |
| 2 | B01610 | KGI ASIA LTD | 31,939,291 | 120,000 | 0.75 | 0.00 | 2016-02-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,840,000 | -20,000 | 0.04 | -0.00 | 2016-02-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,865,782 | -20,000 | 0.28 | -0.00 | 2016-02-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,861,523 | -40,000 | 0.40 | -0.00 | 2016-02-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,314 | -300,000 | 0.01 | -0.01 | 2016-02-29 |
| 6 | Total changed named holdings | 63,831,062 | 0 | 1.50 | 0.00 | ||
| 190 | Unchanged named holdings | 1,520,604,553 | 0 | 35.78 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 700,000 |
| Turnover | 177,200 |
| Average price | 0.253 |
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