COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 283,247,386 | 580,000 | 6.66 | 0.01 | 2016-05-18 |
| 2 | B01610 | KGI ASIA LTD | 31,254,564 | 260,000 | 0.74 | 0.01 | 2016-05-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 693,500 | 160,000 | 0.02 | 0.00 | 2016-05-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,224,000 | 40,000 | 0.12 | 0.00 | 2016-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,445,396 | 30,014 | 9.82 | 0.00 | 2016-05-18 |
| 6 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,741,550 | 20,000 | 0.14 | 0.00 | 2016-05-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 302,276 | -10,014 | 0.01 | -0.00 | 2016-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,203,523 | -20,000 | 0.36 | -0.00 | 2016-05-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | -80,000 | 0.07 | -0.00 | 2016-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,474,509 | -1,000,000 | 0.22 | -0.02 | 2016-05-18 |
| 11 | Total changed named holdings | 771,432,084 | 0 | 18.15 | 0.00 | ||
| 175 | Unchanged named holdings | 783,535,032 | 0 | 18.43 | 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 | 2016-05-16 |
| Volume | 2,169,986 |
| Turnover | 838,544 |
| Average price | 0.386 |
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