COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,844,000 | 700,000 | 0.14 | 0.02 | 2016-05-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2016-05-13 |
| 3 | B01610 | KGI ASIA LTD | 30,394,564 | 120,000 | 0.72 | 0.00 | 2016-05-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,661,550 | 60,000 | 0.13 | 0.00 | 2016-05-13 |
| 5 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 132,691 | -40,000 | 0.00 | -0.00 | 2016-05-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,000 | -60,000 | 0.07 | -0.00 | 2016-05-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,640,219 | -100,000 | 1.40 | -0.00 | 2016-05-13 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-05-13 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-05-13 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,027,386 | -200,000 | 6.59 | -0.00 | 2016-05-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 404,817 | -300,000 | 0.01 | -0.01 | 2016-05-13 |
| 13 | Total changed named holdings | 385,500,607 | 0 | 9.07 | 0.00 | ||
| 175 | Unchanged named holdings | 1,169,466,509 | 0 | 27.51 | 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 | 2016-05-11 |
| Volume | 2,260,000 |
| Turnover | 886,300 |
| Average price | 0.392 |
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