COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 32,219,291 | 240,000 | 0.76 | 0.01 | 2016-03-03 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 790,000 | 160,000 | 0.02 | 0.00 | 2016-03-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,925,782 | 100,000 | 0.28 | 0.00 | 2016-03-03 |
| 4 | C00010 | CITIBANK N.A. | 4,261,286 | 60,000 | 0.10 | 0.00 | 2016-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,820,000 | -20,000 | 0.04 | -0.00 | 2016-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -40,000 | 0.04 | -0.00 | 2016-03-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,615,357 | -140,000 | 9.92 | -0.00 | 2016-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,282,474 | -160,000 | 1.63 | -0.00 | 2016-03-03 |
| 9 | B01416 | VC BROKERAGE LTD | 77,377,983 | -200,000 | 1.82 | -0.00 | 2016-03-03 |
| 9 | Total changed named holdings | 620,992,173 | 0 | 14.61 | 0.00 | ||
| 187 | Unchanged named holdings | 963,703,442 | 0 | 22.67 | 0.00 | ||
| 196 | Total named holdings | 1,584,695,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,584,948,039 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,507,807 | 0 | 62.71 | 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 | 2016-03-01 |
| Volume | 740,000 |
| Turnover | 189,900 |
| Average price | 0.257 |
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