COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 270,087,386 | 2,500,000 | 6.35 | 0.06 | 2016-03-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | 200,000 | 0.02 | 0.00 | 2016-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,908,443 | 80,000 | 0.12 | 0.00 | 2016-03-14 |
| 4 | B01610 | KGI ASIA LTD | 31,459,291 | 40,000 | 0.74 | 0.00 | 2016-03-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 538,254 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 741,160 | -60,000 | 0.02 | -0.00 | 2016-03-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -140,000 | 0.01 | -0.00 | 2016-03-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -200,000 | 0.02 | -0.00 | 2016-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,561,523 | -460,000 | 0.39 | -0.01 | 2016-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,019,357 | -520,000 | 9.88 | -0.01 | 2016-03-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,679 | -1,420,000 | 0.05 | -0.03 | 2016-03-14 |
| 11 | Total changed named holdings | 748,028,093 | 0 | 17.60 | 0.00 | ||
| 185 | Unchanged named holdings | 836,687,522 | 0 | 19.68 | 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 | 2016-03-10 |
| Volume | 4,780,000 |
| Turnover | 1,426,300 |
| Average price | 0.298 |
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