COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,405,782 | 120,000 | 0.27 | 0.00 | 2016-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,982,474 | 100,000 | 1.62 | 0.00 | 2016-03-17 |
| 3 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,888 | 80,000 | 0.07 | 0.00 | 2016-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,430,439 | 80,000 | 0.32 | 0.00 | 2016-03-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,509 | 60,000 | 0.00 | 0.00 | 2016-03-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,634,680 | 40,000 | 0.23 | 0.00 | 2016-03-17 |
| 9 | B01746 | ITG HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-17 |
| 10 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 310,159 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 60,166,323 | -10,000 | 1.42 | -0.00 | 2016-03-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | -60,000 | 0.04 | -0.00 | 2016-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,631,930 | -80,000 | 0.84 | -0.00 | 2016-03-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | -160,000 | 0.08 | -0.00 | 2016-03-17 |
| 17 | B01610 | KGI ASIA LTD | 31,579,291 | -420,000 | 0.74 | -0.01 | 2016-03-17 |
| 17 | Total changed named holdings | 240,209,855 | 0 | 5.65 | 0.00 | ||
| 182 | Unchanged named holdings | 1,344,505,760 | 0 | 31.63 | 0.00 | ||
| 199 | Total named holdings | 1,584,715,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2016-03-15 |
| Volume | 1,110,000 |
| Turnover | 339,400 |
| Average price | 0.306 |
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