COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01610 | KGI ASIA LTD | 30,854,564 | 300,000 | 0.73 | 0.01 | 2016-06-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,978,000 | 40,000 | 0.12 | 0.00 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,180,219 | 20,000 | 1.42 | 0.00 | 2016-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,229,979 | 20,000 | 0.71 | 0.00 | 2016-06-06 |
| 5 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | -20,000 | 0.05 | -0.00 | 2016-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,779,038 | -20,000 | 0.21 | -0.00 | 2016-06-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -40,000 | 0.02 | -0.00 | 2016-06-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | -40,000 | 0.02 | -0.00 | 2016-06-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 404,817 | -40,000 | 0.01 | -0.00 | 2016-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,571 | -100,000 | 0.04 | -0.00 | 2016-06-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,904,000 | -100,000 | 0.14 | -0.00 | 2016-06-06 |
| 12 | Total changed named holdings | 146,971,568 | 0 | 3.46 | 0.00 | ||
| 172 | Unchanged named holdings | 1,408,001,197 | 0 | 33.13 | 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 | 2016-06-02 |
| Volume | 800,000 |
| Turnover | 286,000 |
| Average price | 0.357 |
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