COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,078,000 | 440,000 | 0.03 | 0.01 | 2016-05-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 762,991 | 80,000 | 0.02 | 0.00 | 2016-05-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,841,550 | 40,000 | 0.14 | 0.00 | 2016-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,143,523 | 20,000 | 0.36 | 0.00 | 2016-05-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 313,938 | 4,000 | 0.01 | 0.00 | 2016-05-26 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,222 | 462 | 0.00 | 0.00 | 2016-05-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,888 | -14,000 | 0.06 | -0.00 | 2016-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,785,734 | -30,000 | 9.81 | -0.00 | 2016-05-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,127 | -80,000 | 0.10 | -0.00 | 2016-05-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,291,566 | -100,000 | 6.83 | -0.00 | 2016-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,571 | -180,000 | 0.05 | -0.00 | 2016-05-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,647,386 | -260,000 | 6.72 | -0.01 | 2016-05-26 |
| 13 | Total changed named holdings | 1,024,727,496 | 462 | 24.11 | 0.00 | ||
| 173 | Unchanged named holdings | 530,242,329 | 0 | 12.47 | 0.00 | ||
| 186 | Total named holdings | 1,554,969,825 | 462 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,555,225,703 | 462 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,230,143 | -462 | 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 | 2016-05-24 |
| Volume | 1,444,000 |
| Turnover | 555,840 |
| Average price | 0.385 |
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