COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 285,807,386 | 660,000 | 6.72 | 0.02 | 2016-05-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | 140,000 | 0.03 | 0.00 | 2016-05-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2016-05-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 40,000 | 0.01 | 0.00 | 2016-05-31 |
| 5 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,571 | -20,000 | 0.05 | -0.00 | 2016-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 682,991 | -40,000 | 0.02 | -0.00 | 2016-05-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-05-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,705,734 | -80,000 | 9.80 | -0.00 | 2016-05-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -160,000 | -0.00 | 2016-05-31 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,856,127 | -220,000 | 0.42 | -0.01 | 2016-05-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 818,000 | -320,000 | 0.02 | -0.01 | 2016-05-31 |
| 13 | Total changed named holdings | 726,513,189 | 0 | 17.09 | 0.00 | ||
| 171 | Unchanged named holdings | 828,459,576 | 0 | 19.49 | 0.00 | ||
| 184 | Total named holdings | 1,554,972,765 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,820,000 |
| Turnover | 1,450,800 |
| Average price | 0.380 |
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