COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 289,367,386 | 620,000 | 6.81 | 0.01 | 2016-06-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,178,000 | 400,000 | 0.15 | 0.01 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,219,038 | 340,000 | 0.22 | 0.01 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,640,219 | 280,000 | 1.43 | 0.01 | 2016-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,643,523 | 100,000 | 0.37 | 0.00 | 2016-06-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,170,000 | 100,000 | 0.03 | 0.00 | 2016-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,272 | 100,000 | 0.05 | 0.00 | 2016-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,827,934 | 60,000 | 0.18 | 0.00 | 2016-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,514,323 | 40,000 | 1.28 | 0.00 | 2016-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,700,000 | 40,000 | 0.04 | 0.00 | 2016-06-28 |
| 11 | C00010 | CITIBANK N.A. | 2,263,525 | 20,000 | 0.05 | 0.00 | 2016-06-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 321,151 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 300,238 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -40,000 | 0.02 | -0.00 | 2016-06-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -80,000 | -0.00 | 2016-06-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | -80,000 | 0.04 | -0.00 | 2016-06-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -90,000 | 0.00 | -0.00 | 2016-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,002 | -100,000 | 0.03 | -0.00 | 2016-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,209,979 | -100,000 | 0.71 | -0.00 | 2016-06-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 494,187 | -100,000 | 0.01 | -0.00 | 2016-06-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,257,657 | -110,000 | 0.03 | -0.00 | 2016-06-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,736,693 | -160,000 | 0.11 | -0.00 | 2016-06-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | -580,000 | 0.00 | -0.01 | 2016-06-28 |
| 26 | B01610 | KGI ASIA LTD | 29,174,564 | -600,000 | 0.69 | -0.01 | 2016-06-28 |
| 26 | Total changed named holdings | 522,432,691 | 0 | 12.29 | 0.00 | ||
| 157 | Unchanged named holdings | 1,032,540,074 | 0 | 24.29 | 0.00 | ||
| 183 | Total named holdings | 1,554,972,765 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2016-06-24 |
| Volume | 3,040,000 |
| Turnover | 929,400 |
| Average price | 0.306 |
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