COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,547,386 | 1,900,000 | 6.29 | 0.04 | 2016-03-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 220,000 | 0.01 | 0.01 | 2016-03-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,744,000 | 100,000 | 0.09 | 0.00 | 2016-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,942,474 | 40,000 | 1.62 | 0.00 | 2016-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | -20,000 | 0.04 | -0.00 | 2016-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,780,000 | -40,000 | 0.04 | -0.00 | 2016-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,350,439 | -80,000 | 0.31 | -0.00 | 2016-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -120,000 | 0.00 | -0.00 | 2016-03-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,121,523 | -180,000 | 0.40 | -0.00 | 2016-03-10 |
| 10 | B01610 | KGI ASIA LTD | 31,659,291 | -420,000 | 0.74 | -0.01 | 2016-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,971,930 | -600,000 | 0.89 | -0.01 | 2016-03-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,344,679 | -800,000 | 0.08 | -0.02 | 2016-03-10 |
| 12 | Total changed named holdings | 447,625,722 | 0 | 10.53 | 0.00 | ||
| 184 | Unchanged named holdings | 1,137,089,893 | 0 | 26.75 | 0.00 | ||
| 196 | Total named holdings | 1,584,715,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,584,968,039 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,487,807 | 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 | 2016-03-08 |
| Volume | 3,960,000 |
| Turnover | 1,195,300 |
| Average price | 0.302 |
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