COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 283,907,386 | 260,000 | 6.68 | 0.01 | 2016-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 40,000 | 0.00 | 0.00 | 2016-06-13 |
| 3 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 4 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-06-13 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-06-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,080,219 | -100,000 | 1.41 | -0.00 | 2016-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,571 | -160,000 | 0.03 | -0.00 | 2016-06-13 |
| 7 | Total changed named holdings | 345,442,556 | 0 | 8.13 | 0.00 | ||
| 177 | Unchanged named holdings | 1,209,530,209 | 0 | 28.46 | 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 | 2016-06-08 |
| Volume | 3,520,000 |
| Turnover | 1,223,400 |
| Average price | 0.348 |
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