COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 284,747,386 | 5,200,000 | 6.70 | 0.12 | 2016-07-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,258,000 | 160,000 | 0.12 | 0.00 | 2016-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 80,000 | 0.02 | 0.00 | 2016-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,963,523 | 60,000 | 0.42 | 0.00 | 2016-07-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,956,127 | 60,000 | 0.42 | 0.00 | 2016-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,409,979 | 40,000 | 0.72 | 0.00 | 2016-07-05 |
| 7 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 310,238 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | -10,000 | 0.07 | -0.00 | 2016-07-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2016-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,272 | -40,000 | 0.05 | -0.00 | 2016-07-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,717,734 | -80,000 | 9.78 | -0.00 | 2016-07-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 303,500 | -100,000 | 0.01 | -0.00 | 2016-07-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,000 | -100,000 | 0.04 | -0.00 | 2016-07-05 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,750 | -140,000 | 0.02 | -0.00 | 2016-07-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,262,509 | -300,000 | 0.26 | -0.01 | 2016-07-05 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 536,000 | -320,000 | 0.01 | -0.01 | 2016-07-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-07-05 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,460,219 | -420,000 | 1.42 | -0.01 | 2016-07-05 |
| 22 | B01610 | KGI ASIA LTD | 28,914,564 | -440,000 | 0.68 | -0.01 | 2016-07-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,604,000 | -2,740,000 | 0.13 | -0.06 | 2016-07-05 |
| 23 | Total changed named holdings | 892,909,181 | 0 | 21.01 | 0.00 | ||
| 159 | Unchanged named holdings | 662,063,584 | 0 | 15.58 | 0.00 | ||
| 182 | Total named holdings | 1,554,972,765 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2016-06-30 |
| Volume | 7,310,000 |
| Turnover | 2,626,100 |
| Average price | 0.359 |
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