COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,740,219 | 380,000 | 1.41 | 0.01 | 2016-05-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 704,817 | 300,000 | 0.02 | 0.01 | 2016-05-12 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-05-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2016-05-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-12 |
| 6 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 518,254 | 20,000 | 0.01 | 0.00 | 2016-05-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,338,000 | -20,000 | 0.13 | -0.00 | 2016-05-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,000 | -40,000 | 0.08 | -0.00 | 2016-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,571 | -60,000 | 0.07 | -0.00 | 2016-05-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,227,386 | -380,000 | 6.59 | -0.01 | 2016-05-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,474,509 | -580,000 | 0.25 | -0.01 | 2016-05-12 |
| 12 | Total changed named holdings | 363,906,136 | 0 | 8.56 | 0.00 | ||
| 178 | Unchanged named holdings | 1,191,060,980 | 0 | 28.02 | 0.00 | ||
| 190 | Total named holdings | 1,554,967,116 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2016-05-10 |
| Volume | 1,100,000 |
| Turnover | 437,300 |
| Average price | 0.398 |
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