COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 270,127,386 | 2,520,000 | 6.36 | 0.06 | 2016-04-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,603,523 | 480,000 | 0.34 | 0.01 | 2016-04-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,684,000 | 120,000 | 0.11 | 0.00 | 2016-04-27 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,887,038 | 100,000 | 0.21 | 0.00 | 2016-04-27 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2016-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,999,979 | 60,000 | 0.73 | 0.00 | 2016-04-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,441,550 | 60,000 | 0.13 | 0.00 | 2016-04-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,986,127 | 40,000 | 0.09 | 0.00 | 2016-04-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,660,000 | 20,000 | 0.09 | 0.00 | 2016-04-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 14 | B01610 | KGI ASIA LTD | 32,194,564 | -20,000 | 0.76 | -0.00 | 2016-04-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,847,657 | -100,000 | 0.04 | -0.00 | 2016-04-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,998,000 | -100,000 | 0.16 | -0.00 | 2016-04-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,972,000 | -100,000 | 0.05 | -0.00 | 2016-04-27 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-27 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -140,000 | 0.01 | -0.00 | 2016-04-27 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 596,000 | -220,000 | 0.01 | -0.01 | 2016-04-27 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,500 | -300,000 | 0.00 | -0.01 | 2016-04-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,654,509 | -700,000 | 0.34 | -0.02 | 2016-04-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 970,000 | -2,000,000 | 0.02 | -0.05 | 2016-04-27 |
| 23 | Total changed named holdings | 402,885,833 | 0 | 9.48 | 0.00 | ||
| 166 | Unchanged named holdings | 1,152,070,806 | 0 | 27.10 | 0.00 | ||
| 189 | Total named holdings | 1,554,956,639 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,555,212,517 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,243,329 | 0 | 63.41 | 0.00 | |||
| 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 | 2016-04-25 |
| Volume | 11,900,000 |
| Turnover | 4,917,900 |
| Average price | 0.413 |
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