COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 282,527,386 | 460,000 | 6.65 | 0.01 | 2016-07-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,604,000 | 160,000 | 0.13 | 0.00 | 2016-07-18 |
| 3 | B01610 | KGI ASIA LTD | 30,554,564 | 120,000 | 0.72 | 0.00 | 2016-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,103,523 | 100,000 | 0.43 | 0.00 | 2016-07-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | 80,000 | 0.03 | 0.00 | 2016-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,741,550 | 20,000 | 0.16 | 0.00 | 2016-07-18 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2016-07-18 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,796,693 | -120,000 | 0.09 | -0.00 | 2016-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,750 | -120,000 | 0.02 | -0.00 | 2016-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,000 | -140,000 | 0.03 | -0.00 | 2016-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -220,000 | 0.01 | -0.01 | 2016-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,850,219 | -300,000 | 1.41 | -0.01 | 2016-07-18 |
| 12 | Total changed named holdings | 411,185,685 | 0 | 9.67 | 0.00 | ||
| 169 | Unchanged named holdings | 1,143,847,080 | 0 | 26.91 | 0.00 | ||
| 181 | Total named holdings | 1,555,032,765 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2016-07-14 |
| Volume | 5,860,000 |
| Turnover | 1,891,300 |
| Average price | 0.323 |
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