COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,867,386 | 140,000 | 6.68 | 0.00 | 2016-07-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,967,934 | 120,000 | 0.19 | 0.00 | 2016-07-07 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 482,000 | 100,000 | 0.01 | 0.00 | 2016-07-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,498,000 | 80,000 | 0.13 | 0.00 | 2016-07-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,744,000 | 40,000 | 0.14 | 0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,697,734 | -20,000 | 9.78 | -0.00 | 2016-07-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,396,693 | -40,000 | 0.10 | -0.00 | 2016-07-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | -200,000 | 0.03 | -0.00 | 2016-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,309,979 | -240,000 | 0.71 | -0.01 | 2016-07-07 |
| 10 | Total changed named holdings | 755,169,106 | 0 | 17.77 | 0.00 | ||
| 172 | Unchanged named holdings | 799,803,659 | 0 | 18.82 | 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 | 2016-07-05 |
| Volume | 3,340,000 |
| Turnover | 1,147,800 |
| Average price | 0.344 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy