COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 29,994,564 | 480,000 | 0.71 | 0.01 | 2016-07-11 |
| 2 | C00010 | CITIBANK N.A. | 3,063,525 | 240,000 | 0.07 | 0.01 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,139,038 | 220,000 | 0.22 | 0.01 | 2016-07-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 80,000 | 0.02 | 0.00 | 2016-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2016-07-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,704,000 | 20,000 | 0.13 | 0.00 | 2016-07-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 300,238 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 8 | C00093 | BNP PARIBAS | 65,380 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,166,679 | -20,000 | 0.03 | -0.00 | 2016-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,112,509 | -50,000 | 0.26 | -0.00 | 2016-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,867,934 | -100,000 | 0.19 | -0.00 | 2016-07-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,296,693 | -100,000 | 0.10 | -0.00 | 2016-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,000 | -100,000 | 0.07 | -0.00 | 2016-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,750 | -120,000 | 0.03 | -0.00 | 2016-07-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,647,386 | -140,000 | 6.67 | -0.00 | 2016-07-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | -160,000 | 0.02 | -0.00 | 2016-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,280,219 | -260,000 | 1.42 | -0.01 | 2016-07-11 |
| 17 | Total changed named holdings | 423,267,915 | 0 | 9.96 | 0.00 | ||
| 165 | Unchanged named holdings | 1,131,704,850 | 0 | 26.63 | 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 | 2016-07-07 |
| Volume | 2,770,000 |
| Turnover | 929,600 |
| Average price | 0.336 |
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