COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 285,627,386 | 2,380,000 | 6.72 | 0.06 | 2016-05-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 682,991 | 40,000 | 0.02 | 0.00 | 2016-05-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 319,938 | 17,662 | 0.01 | 0.00 | 2016-05-19 |
| 4 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,878,000 | -20,000 | 0.11 | -0.00 | 2016-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,000 | -40,000 | 0.07 | -0.00 | 2016-05-19 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -120,000 | 0.00 | -0.00 | 2016-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,571 | -140,000 | 0.06 | -0.00 | 2016-05-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | -180,000 | 0.03 | -0.00 | 2016-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,619,038 | -208,000 | 0.20 | -0.00 | 2016-05-19 |
| 11 | B01610 | KGI ASIA LTD | 30,734,564 | -520,000 | 0.72 | -0.01 | 2016-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,509,979 | -560,000 | 0.72 | -0.01 | 2016-05-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,815,734 | -629,662 | 9.81 | -0.01 | 2016-05-19 |
| 13 | Total changed named holdings | 784,908,581 | 0 | 18.47 | 0.00 | ||
| 173 | Unchanged named holdings | 770,058,535 | 0 | 18.12 | 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 | 2016-05-17 |
| Volume | 4,037,662 |
| Turnover | 1,549,706 |
| Average price | 0.384 |
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