COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 283,967,386 | 300,000 | 6.68 | 0.01 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,379,038 | 240,000 | 0.22 | 0.01 | 2016-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,750 | 120,000 | 0.03 | 0.00 | 2016-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,857,734 | 60,000 | 9.78 | 0.00 | 2016-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,086,127 | 20,000 | 0.10 | 0.00 | 2016-07-13 |
| 6 | C00093 | BNP PARIBAS | 105,380 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 213,274 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -20,000 | 0.04 | -0.00 | 2016-07-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,684,000 | -20,000 | 0.13 | -0.00 | 2016-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -60,000 | 0.00 | -0.00 | 2016-07-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,056,693 | -100,000 | 0.10 | -0.00 | 2016-07-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -140,000 | 0.02 | -0.00 | 2016-07-13 |
| 13 | B01610 | KGI ASIA LTD | 29,994,564 | -140,000 | 0.71 | -0.00 | 2016-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,970,219 | -230,000 | 1.41 | -0.01 | 2016-07-13 |
| 14 | Total changed named holdings | 816,624,165 | 60,000 | 19.21 | 0.00 | ||
| 168 | Unchanged named holdings | 738,408,600 | 0 | 17.37 | 0.00 | ||
| 182 | Total named holdings | 1,555,032,765 | 60,000 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | -60,000 | 0.00 | -0.00 | ||
| 187 | 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 | 2016-07-11 |
| Volume | 1,510,000 |
| Turnover | 503,750 |
| Average price | 0.334 |
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