COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,880,219 | 180,000 | 1.41 | 0.00 | 2016-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,571 | 60,000 | 0.06 | 0.00 | 2016-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,163,523 | 40,000 | 0.36 | 0.00 | 2016-05-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 6 | B01610 | KGI ASIA LTD | 30,714,564 | -20,000 | 0.72 | -0.00 | 2016-05-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,827,386 | -280,000 | 6.72 | -0.01 | 2016-05-24 |
| 7 | Total changed named holdings | 393,998,643 | 0 | 9.27 | 0.00 | ||
| 179 | Unchanged named holdings | 1,160,968,473 | 0 | 27.31 | 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 | 2016-05-20 |
| Volume | 4,260,000 |
| Turnover | 1,638,000 |
| Average price | 0.385 |
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