COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 31,034,564 | 180,000 | 0.73 | 0.00 | 2016-06-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,087,386 | 80,000 | 6.68 | 0.00 | 2016-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2016-06-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,864,000 | -40,000 | 0.14 | -0.00 | 2016-06-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | -80,000 | 0.02 | -0.00 | 2016-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,571 | -100,000 | 0.04 | -0.00 | 2016-06-07 |
| 6 | Total changed named holdings | 323,827,521 | 0 | 7.62 | 0.00 | ||
| 178 | Unchanged named holdings | 1,231,145,244 | 0 | 28.97 | 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 | 2016-06-03 |
| Volume | 280,000 |
| Turnover | 100,000 |
| Average price | 0.357 |
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