COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,570,219 | 600,000 | 1.43 | 0.01 | 2016-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,779,038 | 400,000 | 0.23 | 0.01 | 2016-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,241,550 | 400,000 | 0.15 | 0.01 | 2016-07-14 |
| 4 | B01610 | KGI ASIA LTD | 30,134,564 | 140,000 | 0.71 | 0.00 | 2016-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,409,979 | 100,000 | 0.72 | 0.00 | 2016-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,272 | 100,000 | 0.05 | 0.00 | 2016-07-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,744,000 | 60,000 | 0.14 | 0.00 | 2016-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,126,127 | 40,000 | 0.10 | 0.00 | 2016-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,003,523 | 40,000 | 0.42 | 0.00 | 2016-07-14 |
| 10 | C00010 | CITIBANK N.A. | 3,223,525 | 40,000 | 0.08 | 0.00 | 2016-07-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,518,000 | 20,000 | 0.13 | 0.00 | 2016-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,877,734 | 20,000 | 9.78 | 0.00 | 2016-07-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,640,000 | -40,000 | 0.06 | -0.00 | 2016-07-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,996,693 | -60,000 | 0.09 | -0.00 | 2016-07-14 |
| 15 | C00093 | BNP PARIBAS | 25,380 | -80,000 | 0.00 | -0.00 | 2016-07-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -100,000 | 0.02 | -0.00 | 2016-07-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -120,000 | 0.01 | -0.00 | 2016-07-14 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,407,386 | -1,560,000 | 6.64 | -0.04 | 2016-07-14 |
| 18 | Total changed named holdings | 882,007,990 | 0 | 20.75 | 0.00 | ||
| 164 | Unchanged named holdings | 673,024,775 | 0 | 15.83 | 0.00 | ||
| 182 | Total named holdings | 1,555,032,765 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 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 | 2016-07-12 |
| Volume | 5,240,000 |
| Turnover | 1,711,800 |
| Average price | 0.327 |
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