COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,945,382 | 4,780,000 | 9.83 | 0.11 | 2016-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,846,933 | 2,000,000 | 0.23 | 0.05 | 2016-04-18 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,040,000 | 380,000 | 0.02 | 0.01 | 2016-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,363,523 | 300,000 | 0.34 | 0.01 | 2016-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,571 | 220,000 | 0.05 | 0.01 | 2016-04-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,254,509 | 180,000 | 0.31 | 0.00 | 2016-04-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2016-04-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 132,691 | 60,000 | 0.00 | 0.00 | 2016-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,127 | 20,000 | 0.10 | 0.00 | 2016-04-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,807,657 | 20,000 | 0.04 | 0.00 | 2016-04-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 642,957 | 20,000 | 0.02 | 0.00 | 2016-04-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | 20,000 | 0.07 | 0.00 | 2016-04-18 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 195,000 | -60,000 | 0.00 | -0.00 | 2016-04-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | -80,000 | 0.03 | -0.00 | 2016-04-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600,000 | -120,000 | 0.04 | -0.00 | 2016-04-18 |
| 16 | B01610 | KGI ASIA LTD | 32,314,564 | -180,000 | 0.76 | -0.00 | 2016-04-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -200,000 | 0.00 | -0.00 | 2016-04-18 |
| 18 | C00093 | BNP PARIBAS | 85,380 | -240,000 | 0.00 | -0.01 | 2016-04-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,304,000 | -720,000 | 0.15 | -0.02 | 2016-04-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,427,386 | -36,460,000 | 6.36 | -0.86 | 2016-04-18 |
| 20 | Total changed named holdings | 781,317,680 | -30,000,000 | 18.38 | -0.71 | ||
| 171 | Unchanged named holdings | 773,614,481 | 0 | 18.20 | 0.00 | ||
| 191 | Total named holdings | 1,554,932,161 | -30,000,000 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 1,555,188,039 | -30,000,000 | 36.59 | -0.71 | ||
| Securities not in CCASS | 2,695,267,807 | 30,000,000 | 63.41 | 0.71 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 10,540,000 |
| Turnover | 4,303,200 |
| Average price | 0.408 |
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