COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 273,127,386 | 1,120,000 | 6.43 | 0.03 | 2016-03-16 |
| 2 | B01610 | KGI ASIA LTD | 31,999,291 | 260,000 | 0.75 | 0.01 | 2016-03-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,579,937 | 100,000 | 0.08 | 0.00 | 2016-03-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,493 | 20,000 | 0.05 | 0.00 | 2016-03-16 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 300,159 | -14,000 | 0.01 | -0.00 | 2016-03-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,777,146 | -20,000 | 0.07 | -0.00 | 2016-03-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,679 | -20,000 | 0.05 | -0.00 | 2016-03-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,973,357 | -46,000 | 9.88 | -0.00 | 2016-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,285,782 | -140,000 | 0.27 | -0.00 | 2016-03-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,000 | -160,000 | 0.04 | -0.00 | 2016-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,594,680 | -160,000 | 0.23 | -0.00 | 2016-03-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -400,000 | 0.00 | -0.01 | 2016-03-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -560,000 | 0.01 | -0.01 | 2016-03-16 |
| 14 | Total changed named holdings | 758,728,910 | 0 | 17.85 | 0.00 | ||
| 182 | Unchanged named holdings | 825,986,705 | 0 | 19.43 | 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 | 2016-03-14 |
| Volume | 4,446,000 |
| Turnover | 1,372,710 |
| Average price | 0.309 |
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