COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,957,734 | 180,000 | 9.79 | 0.00 | 2016-06-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,647,386 | 120,000 | 6.79 | 0.00 | 2016-06-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 483,500 | 100,000 | 0.01 | 0.00 | 2016-06-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,767,934 | 40,000 | 0.18 | 0.00 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,881,550 | -20,000 | 0.14 | -0.00 | 2016-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | -40,000 | 0.05 | -0.00 | 2016-06-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,684,000 | -40,000 | 0.13 | -0.00 | 2016-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,571 | -100,000 | 0.03 | -0.00 | 2016-06-21 |
| 10 | B01610 | KGI ASIA LTD | 29,774,564 | -260,000 | 0.70 | -0.01 | 2016-06-21 |
| 10 | Total changed named holdings | 757,449,619 | 0 | 17.82 | 0.00 | ||
| 174 | Unchanged named holdings | 797,523,146 | 0 | 18.76 | 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 | 2016-06-17 |
| Volume | 500,000 |
| Turnover | 164,800 |
| Average price | 0.330 |
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