COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 271,047,386 | 460,000 | 6.38 | 0.01 | 2016-04-29 |
| 2 | B01610 | KGI ASIA LTD | 32,494,564 | 300,000 | 0.76 | 0.01 | 2016-04-29 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-04-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,874,000 | 60,000 | 0.09 | 0.00 | 2016-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,867,038 | -20,000 | 0.21 | -0.00 | 2016-04-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,580,000 | -40,000 | 0.08 | -0.00 | 2016-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,571 | -80,000 | 0.06 | -0.00 | 2016-04-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,747,657 | -100,000 | 0.04 | -0.00 | 2016-04-29 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-04-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,286,075 | -200,000 | 0.50 | -0.00 | 2016-04-29 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-04-29 | |
| 11 | Total changed named holdings | 345,724,291 | 0 | 8.13 | 0.00 | ||
| 178 | Unchanged named holdings | 1,209,232,348 | 0 | 28.45 | 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 | 2016-04-27 |
| Volume | 1,640,000 |
| Turnover | 676,100 |
| Average price | 0.412 |
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