COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,554,509 | 700,000 | 0.37 | 0.02 | 2016-05-04 |
| 2 | B01610 | KGI ASIA LTD | 32,294,564 | 300,000 | 0.76 | 0.01 | 2016-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,223,523 | 200,000 | 0.36 | 0.00 | 2016-05-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,914,000 | 100,000 | 0.09 | 0.00 | 2016-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,099,979 | 100,000 | 0.73 | 0.00 | 2016-05-04 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | 60,000 | 0.01 | 0.00 | 2016-05-04 |
| 7 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-05-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2016-05-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | -40,000 | 0.08 | -0.00 | 2016-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,486,219 | -80,000 | 1.40 | -0.00 | 2016-05-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,904,000 | -100,000 | 0.12 | -0.00 | 2016-05-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,747,386 | -140,000 | 6.39 | -0.00 | 2016-05-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,998,000 | -200,000 | 0.14 | -0.00 | 2016-05-04 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2016-05-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,900,000 | -200,000 | 0.09 | -0.00 | 2016-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,867,934 | -480,000 | 0.19 | -0.01 | 2016-05-04 |
| 16 | Total changed named holdings | 456,447,494 | 0 | 10.74 | 0.00 | ||
| 173 | Unchanged named holdings | 1,098,519,622 | 0 | 25.84 | 0.00 | ||
| 189 | Total named holdings | 1,554,967,116 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,555,222,994 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,232,852 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,660,034 |
| Turnover | 673,612 |
| Average price | 0.406 |
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