COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 272,007,386 | 1,920,000 | 6.40 | 0.05 | 2016-03-15 |
| 2 | B01610 | KGI ASIA LTD | 31,739,291 | 280,000 | 0.75 | 0.01 | 2016-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 240,000 | 0.01 | 0.01 | 2016-03-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | 100,000 | 0.02 | 0.00 | 2016-03-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | 60,000 | 0.05 | 0.00 | 2016-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,948,443 | 40,000 | 0.12 | 0.00 | 2016-03-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,679 | 20,000 | 0.05 | 0.00 | 2016-03-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | -20,000 | 0.04 | -0.00 | 2016-03-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 518,254 | -20,000 | 0.01 | -0.00 | 2016-03-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,000 | -20,000 | 0.09 | -0.00 | 2016-03-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,336,592 | -60,000 | 0.03 | -0.00 | 2016-03-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,882,474 | -140,000 | 1.62 | -0.00 | 2016-03-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,425,782 | -460,000 | 0.27 | -0.01 | 2016-03-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,711,930 | -1,940,000 | 0.84 | -0.05 | 2016-03-15 |
| 14 | Total changed named holdings | 437,318,831 | 0 | 10.29 | 0.00 | ||
| 182 | Unchanged named holdings | 1,147,396,784 | 0 | 26.99 | 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 | 2016-03-11 |
| Volume | 4,400,000 |
| Turnover | 1,351,700 |
| Average price | 0.307 |
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