COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,174,509 | 500,000 | 0.24 | 0.01 | 2016-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,060,219 | 400,000 | 1.41 | 0.01 | 2016-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-05-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,314 | 100,000 | 0.00 | 0.00 | 2016-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,579,038 | 100,000 | 0.20 | 0.00 | 2016-05-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | 80,000 | 0.01 | 0.00 | 2016-05-30 |
| 7 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -6,300 | -0.00 | 2016-05-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 300,238 | -13,700 | 0.01 | -0.00 | 2016-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 722,991 | -20,000 | 0.02 | -0.00 | 2016-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,571 | -20,000 | 0.05 | -0.00 | 2016-05-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,000 | -40,000 | 0.05 | -0.00 | 2016-05-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-05-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | -80,000 | 0.06 | -0.00 | 2016-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,076,127 | -80,000 | 0.43 | -0.00 | 2016-05-30 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,138,000 | -140,000 | 0.03 | -0.00 | 2016-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,149,979 | -360,000 | 0.71 | -0.01 | 2016-05-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,147,386 | -520,000 | 6.71 | -0.01 | 2016-05-30 |
| 19 | Total changed named holdings | 422,845,752 | 0 | 9.95 | 0.00 | ||
| 167 | Unchanged named holdings | 1,132,127,013 | 0 | 26.64 | 0.00 | ||
| 186 | Total named holdings | 1,554,972,765 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,555,228,643 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,227,203 | 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 | 2016-05-26 |
| Volume | 3,026,300 |
| Turnover | 1,146,768 |
| Average price | 0.379 |
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