COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 288,747,386 | 120,000 | 6.79 | 0.00 | 2016-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | -20,000 | 0.05 | -0.00 | 2016-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,879,038 | -20,000 | 0.21 | -0.00 | 2016-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,309,979 | -40,000 | 0.71 | -0.00 | 2016-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,657,734 | -40,000 | 9.78 | -0.00 | 2016-06-27 |
| 5 | Total changed named holdings | 745,554,137 | 0 | 17.54 | 0.00 | ||
| 179 | Unchanged named holdings | 809,418,628 | 0 | 19.04 | 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 | 2016-06-23 |
| Volume | 120,000 |
| Turnover | 39,000 |
| Average price | 0.325 |
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