COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 594,187 | 40,000 | 0.01 | 0.00 | 2016-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,260,219 | 20,000 | 1.42 | 0.00 | 2016-06-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,587,386 | -20,000 | 6.79 | -0.00 | 2016-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,000 | -20,000 | 0.04 | -0.00 | 2016-06-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,836,127 | -20,000 | 0.42 | -0.00 | 2016-06-23 |
| 5 | Total changed named holdings | 368,937,919 | 0 | 8.68 | 0.00 | ||
| 179 | Unchanged named holdings | 1,186,034,846 | 0 | 27.90 | 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 | 2016-06-21 |
| Volume | 80,000 |
| Turnover | 26,300 |
| Average price | 0.329 |
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