COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,124,000 | 3,440,000 | 0.21 | 0.08 | 2016-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,043,523 | 1,400,000 | 0.42 | 0.03 | 2016-06-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,114,000 | 300,000 | 0.10 | 0.01 | 2016-06-30 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-30 |
| 5 | B01610 | KGI ASIA LTD | 29,094,564 | 260,000 | 0.68 | 0.01 | 2016-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,462,509 | 100,000 | 0.27 | 0.00 | 2016-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | 60,000 | 0.01 | 0.00 | 2016-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2016-06-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,149,979 | -60,000 | 0.71 | -0.00 | 2016-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 602,991 | -80,000 | 0.01 | -0.00 | 2016-06-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,480,000 | -100,000 | 0.03 | -0.00 | 2016-06-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,436,693 | -140,000 | 0.10 | -0.00 | 2016-06-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 254,187 | -140,000 | 0.01 | -0.00 | 2016-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | -200,000 | 0.04 | -0.00 | 2016-06-30 |
| 16 | B01642 | KMT SECURITIES LTD | 450,000 | -480,000 | 0.01 | -0.01 | 2016-06-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,627,386 | -4,660,000 | 6.65 | -0.11 | 2016-06-30 |
| 17 | Total changed named holdings | 394,703,832 | 0 | 9.29 | 0.00 | ||
| 166 | Unchanged named holdings | 1,160,268,933 | 0 | 27.30 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 7,140,000 |
| Turnover | 2,158,800 |
| Average price | 0.302 |
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