COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,721,550 | 480,000 | 0.16 | 0.01 | 2016-07-15 |
| 2 | B01610 | KGI ASIA LTD | 30,434,564 | 300,000 | 0.72 | 0.01 | 2016-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,019,038 | 240,000 | 0.24 | 0.01 | 2016-07-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2016-07-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 40,000 | 0.03 | 0.00 | 2016-07-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | 40,000 | 0.02 | 0.00 | 2016-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,817,734 | -60,000 | 9.78 | -0.00 | 2016-07-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,916,693 | -80,000 | 0.09 | -0.00 | 2016-07-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,444,000 | -300,000 | 0.13 | -0.01 | 2016-07-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,067,386 | -340,000 | 6.64 | -0.01 | 2016-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,150,219 | -420,000 | 1.42 | -0.01 | 2016-07-15 |
| 11 | Total changed named holdings | 817,051,184 | 0 | 19.22 | 0.00 | ||
| 171 | Unchanged named holdings | 737,981,581 | 0 | 17.36 | 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 | 2016-07-13 |
| Volume | 3,640,000 |
| Turnover | 1,173,600 |
| Average price | 0.322 |
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