COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,788,000 | 1,620,000 | 0.04 | 0.04 | 2016-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,643,523 | 1,000,000 | 0.39 | 0.02 | 2016-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,857,734 | 200,000 | 9.78 | 0.00 | 2016-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2016-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,867,934 | 40,000 | 0.19 | 0.00 | 2016-06-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,314 | 20,000 | 0.01 | 0.00 | 2016-06-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,750 | -40,000 | 0.03 | -0.00 | 2016-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | -80,000 | 0.01 | -0.00 | 2016-06-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 394,187 | -100,000 | 0.01 | -0.00 | 2016-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | -120,000 | 0.04 | -0.00 | 2016-06-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,576,693 | -160,000 | 0.11 | -0.00 | 2016-06-29 |
| 14 | B01610 | KGI ASIA LTD | 28,834,564 | -340,000 | 0.68 | -0.01 | 2016-06-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,287,386 | -2,080,000 | 6.76 | -0.05 | 2016-06-29 |
| 15 | Total changed named holdings | 767,170,085 | 0 | 18.05 | 0.00 | ||
| 168 | Unchanged named holdings | 787,802,680 | 0 | 18.53 | 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 | 2016-06-27 |
| Volume | 3,460,000 |
| Turnover | 1,066,500 |
| Average price | 0.308 |
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