COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,291,566 | 3,000,000 | 6.90 | 0.07 | 2016-06-01 |
| 2 | B01175 | F. R. ZIMMERN LTD | 14,250,000 | 3,000,000 | 0.34 | 0.07 | 2016-06-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,527,386 | 1,720,000 | 6.76 | 0.04 | 2016-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,374,509 | 200,000 | 0.24 | 0.00 | 2016-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,815,734 | 110,000 | 9.81 | 0.00 | 2016-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,160,219 | 100,000 | 1.42 | 0.00 | 2016-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,243,523 | 100,000 | 0.36 | 0.00 | 2016-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-01 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 444,817 | 40,000 | 0.01 | 0.00 | 2016-06-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,599,038 | 20,000 | 0.20 | 0.00 | 2016-06-01 |
| 12 | C00010 | CITIBANK N.A. | 2,163,525 | 16,000 | 0.05 | 0.00 | 2016-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 310,238 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 14 | B01275 | SANFULL SECURITIES LTD | 203,274 | -16,000 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 758,000 | -60,000 | 0.02 | -0.00 | 2016-06-01 |
| 16 | B01610 | KGI ASIA LTD | 30,554,564 | -80,000 | 0.72 | -0.00 | 2016-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,000 | -120,000 | 0.06 | -0.00 | 2016-06-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,160,000 | -160,000 | 0.05 | -0.00 | 2016-06-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,571 | -200,000 | 0.05 | -0.00 | 2016-06-01 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 0 | -7,760,000 | -0.18 | 2016-06-01 | |
| 20 | Total changed named holdings | 1,147,747,964 | 0 | 27.00 | 0.00 | ||
| 164 | Unchanged named holdings | 407,224,801 | 0 | 9.58 | 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 | 2016-05-30 |
| Volume | 15,574,000 |
| Turnover | 5,858,670 |
| Average price | 0.376 |
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