COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,360,219 | 100,000 | 1.42 | 0.00 | 2016-06-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | 100,000 | 0.03 | 0.00 | 2016-06-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,627,386 | 40,000 | 6.79 | 0.00 | 2016-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2016-06-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,896,693 | -179 | 0.12 | -0.00 | 2016-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 310,238 | -8,000 | 0.01 | -0.00 | 2016-06-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,362,509 | -12,000 | 0.27 | -0.00 | 2016-06-24 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,152 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 403,500 | -80,000 | 0.01 | -0.00 | 2016-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,750 | -99,821 | 0.03 | -0.00 | 2016-06-24 |
| 12 | Total changed named holdings | 369,076,447 | 0 | 8.68 | 0.00 | ||
| 172 | Unchanged named holdings | 1,185,896,318 | 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 | 2016-06-22 |
| Volume | 572,000 |
| Turnover | 187,120 |
| Average price | 0.327 |
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