COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 5,424,000 | 200,000 | 0.13 | 0.00 | 2016-05-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,767,386 | 140,000 | 6.72 | 0.00 | 2016-05-20 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 464,817 | 60,000 | 0.01 | 0.00 | 2016-05-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 40,000 | 0.00 | 0.00 | 2016-05-20 |
| 5 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-05-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 315,938 | -4,000 | 0.01 | -0.00 | 2016-05-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-05-20 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2016-05-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,000 | -40,000 | 0.06 | -0.00 | 2016-05-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,571 | -360,000 | 0.05 | -0.01 | 2016-05-20 |
| 10 | Total changed named holdings | 297,299,092 | 0 | 6.99 | 0.00 | ||
| 175 | Unchanged named holdings | 1,257,668,024 | 0 | 29.59 | 0.00 | ||
| 185 | Total named holdings | 1,554,967,116 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2016-05-18 |
| Volume | 1,476,000 |
| Turnover | 566,460 |
| Average price | 0.384 |
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