COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 282,667,386 | 660,000 | 6.65 | 0.02 | 2016-05-17 |
| 2 | B01610 | KGI ASIA LTD | 30,994,564 | 580,000 | 0.73 | 0.01 | 2016-05-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2016-05-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,002 | 100,000 | 0.03 | 0.00 | 2016-05-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -40,000 | 0.03 | -0.00 | 2016-05-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,898,000 | -80,000 | 0.12 | -0.00 | 2016-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,069,979 | -80,000 | 0.73 | -0.00 | 2016-05-17 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 7,760,000 | -100,000 | 0.18 | -0.00 | 2016-05-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,440,000 | -100,000 | 0.06 | -0.00 | 2016-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,571 | -120,000 | 0.07 | -0.00 | 2016-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,223,523 | -160,000 | 0.36 | -0.00 | 2016-05-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | -180,000 | 0.07 | -0.00 | 2016-05-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,986,075 | -300,000 | 0.49 | -0.01 | 2016-05-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -380,000 | 0.00 | -0.01 | 2016-05-17 |
| 14 | Total changed named holdings | 404,797,100 | 0 | 9.52 | 0.00 | ||
| 172 | Unchanged named holdings | 1,150,170,016 | 0 | 27.06 | 0.00 | ||
| 186 | Total named holdings | 1,554,967,116 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2016-05-13 |
| Volume | 13,840,000 |
| Turnover | 5,415,200 |
| Average price | 0.391 |
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