COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,750 | 100,000 | 0.03 | 0.00 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,797,734 | 100,000 | 9.78 | 0.00 | 2016-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 85,380 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,684,000 | -60,000 | 0.13 | -0.00 | 2016-07-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,787,386 | -80,000 | 6.68 | -0.00 | 2016-07-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | -100,000 | 0.02 | -0.00 | 2016-07-08 |
| 8 | Total changed named holdings | 708,028,250 | 0 | 16.66 | 0.00 | ||
| 174 | Unchanged named holdings | 846,944,515 | 0 | 19.93 | 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 | 2016-07-06 |
| Volume | 320,000 |
| Turnover | 109,400 |
| Average price | 0.342 |
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