COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,000 | 300,000 | 0.02 | 0.01 | 2016-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,799,038 | 200,000 | 0.21 | 0.00 | 2016-06-03 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,938,000 | 120,000 | 0.12 | 0.00 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,571 | 80,000 | 0.05 | 0.00 | 2016-06-03 |
| 5 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,004,000 | 20,000 | 0.14 | 0.00 | 2016-06-03 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | -40,000 | 0.02 | -0.00 | 2016-06-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,975,734 | -40,000 | 9.79 | -0.00 | 2016-06-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,007,386 | -60,000 | 6.68 | -0.00 | 2016-06-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -80,000 | 0.00 | -0.00 | 2016-06-03 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2016-06-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | -100,000 | 0.05 | -0.00 | 2016-06-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,209,979 | -140,000 | 0.71 | -0.00 | 2016-06-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,960,000 | -200,000 | 0.05 | -0.00 | 2016-06-03 |
| 15 | Total changed named holdings | 757,889,088 | 0 | 17.83 | 0.00 | ||
| 169 | Unchanged named holdings | 797,083,677 | 0 | 18.75 | 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 | 2016-06-01 |
| Volume | 2,480,000 |
| Turnover | 864,600 |
| Average price | 0.349 |
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