COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01610 | KGI ASIA LTD | 29,514,564 | 600,000 | 0.69 | 0.01 | 2016-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,000 | 200,000 | 0.08 | 0.00 | 2016-07-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,418,000 | 160,000 | 0.13 | 0.00 | 2016-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,549,979 | 140,000 | 0.72 | 0.00 | 2016-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,750 | 100,000 | 0.03 | 0.00 | 2016-07-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,704,000 | 100,000 | 0.13 | 0.00 | 2016-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,540,219 | 80,000 | 1.42 | 0.00 | 2016-07-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 361,151 | 40,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | C00093 | BNP PARIBAS | 45,380 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 622,991 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,841,550 | -40,000 | 0.14 | -0.00 | 2016-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,162,509 | -100,000 | 0.26 | -0.00 | 2016-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,919,038 | -300,000 | 0.21 | -0.01 | 2016-07-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,727,386 | -1,020,000 | 6.68 | -0.02 | 2016-07-06 |
| 16 | Total changed named holdings | 447,184,517 | 0 | 10.52 | 0.00 | ||
| 166 | Unchanged named holdings | 1,107,788,248 | 0 | 26.06 | 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 | 2016-07-04 |
| Volume | 2,260,000 |
| Turnover | 813,600 |
| Average price | 0.360 |
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