COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,190,439 | 760,000 | 0.33 | 0.02 | 2016-03-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,707,386 | 580,000 | 6.44 | 0.01 | 2016-03-18 |
| 3 | B01610 | KGI ASIA LTD | 32,019,291 | 440,000 | 0.75 | 0.01 | 2016-03-18 |
| 4 | B01483 | BULLISH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-03-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 80,000 | 0.03 | 0.00 | 2016-03-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,272 | 80,000 | 0.03 | 0.00 | 2016-03-18 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 8 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,509 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 10 | B01746 | ITG HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-03-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -80,000 | 0.00 | -0.00 | 2016-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,882,474 | -100,000 | 1.62 | -0.00 | 2016-03-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,461,523 | -100,000 | 0.39 | -0.00 | 2016-03-18 |
| 14 | C00010 | CITIBANK N.A. | 4,121,286 | -100,000 | 0.10 | -0.00 | 2016-03-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | -120,000 | 0.04 | -0.00 | 2016-03-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -200,000 | 0.00 | -0.00 | 2016-03-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,314 | -280,000 | 0.00 | -0.01 | 2016-03-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -1,000,000 | 0.01 | -0.02 | 2016-03-18 |
| 18 | Total changed named holdings | 414,664,874 | 0 | 9.76 | 0.00 | ||
| 180 | Unchanged named holdings | 1,170,050,741 | 0 | 27.53 | 0.00 | ||
| 198 | Total named holdings | 1,584,715,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2016-03-16 |
| Volume | 3,961,694 |
| Turnover | 1,152,338 |
| Average price | 0.291 |
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