COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 274,107,386 | 2,360,000 | 6.45 | 0.06 | 2016-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,403,523 | 180,000 | 0.36 | 0.00 | 2016-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,571 | 180,000 | 0.07 | 0.00 | 2016-05-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,066,127 | 100,000 | 0.10 | 0.00 | 2016-05-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 80,000 | 0.01 | 0.00 | 2016-05-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,707,657 | 60,000 | 0.04 | 0.00 | 2016-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,541,550 | 40,000 | 0.13 | 0.00 | 2016-05-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,924,000 | 20,000 | 0.12 | 0.00 | 2016-05-05 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,747 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,089,979 | -10,000 | 0.73 | -0.00 | 2016-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,000 | -40,000 | 0.08 | -0.00 | 2016-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,306,219 | -180,000 | 1.40 | -0.00 | 2016-05-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,667,934 | -200,000 | 0.18 | -0.00 | 2016-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,286,679 | -200,000 | 0.03 | -0.00 | 2016-05-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,598,000 | -400,000 | 0.13 | -0.01 | 2016-05-05 |
| 16 | B01610 | KGI ASIA LTD | 31,894,564 | -400,000 | 0.75 | -0.01 | 2016-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,954,509 | -1,600,000 | 0.33 | -0.04 | 2016-05-05 |
| 17 | Total changed named holdings | 463,652,445 | 0 | 10.91 | 0.00 | ||
| 172 | Unchanged named holdings | 1,091,314,671 | 0 | 25.68 | 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 | 2016-05-03 |
| Volume | 5,270,000 |
| Turnover | 2,122,000 |
| Average price | 0.403 |
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