COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 286,287,386 | 2,280,000 | 6.74 | 0.05 | 2016-06-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,844,000 | 1,060,000 | 0.16 | 0.02 | 2016-06-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,444 | 200,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 870,000 | 100,000 | 0.02 | 0.00 | 2016-06-16 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 482,000 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 318,238 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 8 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,571 | -20,000 | 0.03 | -0.00 | 2016-06-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 443,500 | -30,000 | 0.01 | -0.00 | 2016-06-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,000 | -40,000 | 0.02 | -0.00 | 2016-06-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,000 | -60,000 | 0.04 | -0.00 | 2016-06-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -60,000 | 0.05 | -0.00 | 2016-06-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,700,000 | -200,000 | 0.04 | -0.00 | 2016-06-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,700,000 | -200,000 | 0.09 | -0.00 | 2016-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,777,734 | -320,000 | 9.78 | -0.01 | 2016-06-16 |
| 18 | B01610 | KGI ASIA LTD | 30,554,564 | -420,000 | 0.72 | -0.01 | 2016-06-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,834,000 | -2,460,000 | 0.56 | -0.06 | 2016-06-16 |
| 19 | Total changed named holdings | 777,682,817 | 0 | 18.30 | 0.00 | ||
| 165 | Unchanged named holdings | 777,289,948 | 0 | 18.29 | 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 | 2016-06-14 |
| Volume | 6,490,000 |
| Turnover | 2,250,750 |
| Average price | 0.347 |
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