COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 285,167,386 | 3,020,000 | 6.71 | 0.07 | 2016-03-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,314 | 600,000 | 0.02 | 0.01 | 2016-03-29 |
| 3 | B01610 | KGI ASIA LTD | 31,639,291 | 240,000 | 0.74 | 0.01 | 2016-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 200,000 | 0.01 | 0.00 | 2016-03-29 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | 160,000 | 0.01 | 0.00 | 2016-03-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | 120,000 | 0.01 | 0.00 | 2016-03-29 |
| 7 | B01175 | F. R. ZIMMERN LTD | 11,350,000 | 100,000 | 0.27 | 0.00 | 2016-03-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 754,187 | 100,000 | 0.02 | 0.00 | 2016-03-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,002 | 60,000 | 0.03 | 0.00 | 2016-03-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,160,000 | 40,000 | 0.05 | 0.00 | 2016-03-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 311,259 | 900 | 0.01 | 0.00 | 2016-03-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | -20,000 | 0.04 | -0.00 | 2016-03-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -20,000 | 0.02 | -0.00 | 2016-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | -20,000 | 0.08 | -0.00 | 2016-03-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,480,000 | -20,000 | 0.03 | -0.00 | 2016-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,394,480 | -40,000 | 0.22 | -0.00 | 2016-03-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,688,443 | -60,000 | 0.11 | -0.00 | 2016-03-29 |
| 18 | C00010 | CITIBANK N.A. | 4,060,386 | -60,900 | 0.10 | -0.00 | 2016-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,068,888 | -80,000 | 0.07 | -0.00 | 2016-03-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,579,937 | -100,000 | 0.08 | -0.00 | 2016-03-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,054 | -200,000 | 0.02 | -0.00 | 2016-03-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,763,081 | -240,000 | 0.77 | -0.01 | 2016-03-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,930,439 | -260,000 | 0.28 | -0.01 | 2016-03-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,679 | -280,000 | 0.04 | -0.01 | 2016-03-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -300,000 | 0.04 | -0.01 | 2016-03-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,403,220 | -320,000 | 0.10 | -0.01 | 2016-03-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,121,523 | -340,000 | 0.38 | -0.01 | 2016-03-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,533,357 | -380,000 | 9.87 | -0.01 | 2016-03-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,325,782 | -480,000 | 0.27 | -0.01 | 2016-03-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,966,933 | -520,000 | 0.28 | -0.01 | 2016-03-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,462,474 | -900,000 | 1.56 | -0.02 | 2016-03-29 |
| 31 | Total changed named holdings | 945,218,115 | 0 | 22.24 | 0.00 | ||
| 167 | Unchanged named holdings | 639,497,500 | 0 | 15.05 | 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 | 2016-03-23 |
| Volume | 11,380,900 |
| Turnover | 3,699,871 |
| Average price | 0.325 |
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