COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01610 | KGI ASIA LTD | 32,059,291 | 120,000 | 0.75 | 0.00 | 2016-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,451,930 | 60,000 | 0.93 | 0.00 | 2016-03-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 801,160 | 60,000 | 0.02 | 0.00 | 2016-03-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,000 | 40,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | 20,000 | 0.04 | 0.00 | 2016-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,825,782 | -40,000 | 0.28 | -0.00 | 2016-03-01 |
| 6 | Total changed named holdings | 86,376,163 | 260,000 | 2.03 | 0.01 | ||
| 190 | Unchanged named holdings | 1,498,319,452 | 0 | 35.25 | 0.00 | ||
| 196 | Total named holdings | 1,584,695,615 | 260,000 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,584,948,039 | 260,000 | 37.29 | 0.01 | ||
| Securities not in CCASS | 2,665,507,807 | -260,000 | 62.71 | -0.01 | |||
| 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 | 2016-02-26 |
| Volume | 300,000 |
| Turnover | 76,800 |
| Average price | 0.256 |
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