COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 280,747,386 | 2,000,000 | 6.61 | 0.05 | 2016-03-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,854,000 | 40,000 | 0.09 | 0.00 | 2016-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,000 | 40,000 | 0.04 | 0.00 | 2016-03-23 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,045 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | -60,000 | 0.05 | -0.00 | 2016-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,000 | -60,000 | 0.04 | -0.00 | 2016-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,748,443 | -60,000 | 0.11 | -0.00 | 2016-03-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,272 | -80,000 | 0.03 | -0.00 | 2016-03-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,813,357 | -160,000 | 9.88 | -0.00 | 2016-03-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -180,000 | 0.02 | -0.00 | 2016-03-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,443,081 | -180,000 | 0.79 | -0.00 | 2016-03-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,768,493 | -420,000 | 0.04 | -0.01 | 2016-03-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,842,474 | -800,000 | 1.60 | -0.02 | 2016-03-23 |
| 15 | Total changed named holdings | 820,188,551 | 0 | 19.30 | 0.00 | ||
| 182 | Unchanged named holdings | 764,527,064 | 0 | 17.99 | 0.00 | ||
| 197 | Total named holdings | 1,584,715,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2016-03-21 |
| Volume | 3,180,000 |
| Turnover | 960,800 |
| Average price | 0.302 |
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