COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 279,647,386 | 5,540,000 | 6.58 | 0.13 | 2016-05-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 172,691 | 40,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 302,290 | -14,000 | 0.01 | -0.00 | 2016-05-06 |
| 4 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 702,991 | -20,000 | 0.02 | -0.00 | 2016-05-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,747 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,904,000 | -20,000 | 0.12 | -0.00 | 2016-05-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,294,000 | -40,000 | 0.62 | -0.00 | 2016-05-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,558,000 | -40,000 | 0.13 | -0.00 | 2016-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,049,979 | -40,000 | 0.73 | -0.00 | 2016-05-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,501,550 | -40,000 | 0.13 | -0.00 | 2016-05-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,807,038 | -60,000 | 0.21 | -0.00 | 2016-05-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,186,679 | -100,000 | 0.03 | -0.00 | 2016-05-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,595,382 | -100,000 | 9.82 | -0.00 | 2016-05-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,000 | -140,000 | 0.08 | -0.00 | 2016-05-06 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2016-05-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,480,219 | -826,000 | 1.38 | -0.02 | 2016-05-06 |
| 18 | B01610 | KGI ASIA LTD | 30,974,564 | -920,000 | 0.73 | -0.02 | 2016-05-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,054,509 | -2,900,000 | 0.26 | -0.07 | 2016-05-06 |
| 19 | Total changed named holdings | 885,755,405 | 0 | 20.84 | 0.00 | ||
| 169 | Unchanged named holdings | 669,211,711 | 0 | 15.74 | 0.00 | ||
| 188 | Total named holdings | 1,554,967,116 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2016-05-04 |
| Volume | 8,386,000 |
| Turnover | 3,329,280 |
| Average price | 0.397 |
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