COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,299,038 | 280,000 | 0.24 | 0.01 | 2016-07-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,804,000 | 200,000 | 0.14 | 0.00 | 2016-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,252,509 | 140,000 | 0.26 | 0.00 | 2016-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,337,657 | 80,000 | 0.03 | 0.00 | 2016-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,821,550 | 80,000 | 0.16 | 0.00 | 2016-07-19 |
| 6 | B01610 | KGI ASIA LTD | 30,614,564 | 60,000 | 0.72 | 0.00 | 2016-07-19 |
| 7 | C00010 | CITIBANK N.A. | 3,243,525 | 20,000 | 0.08 | 0.00 | 2016-07-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,498,000 | -20,000 | 0.13 | -0.00 | 2016-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,750 | -20,000 | 0.02 | -0.00 | 2016-07-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -80,000 | 0.01 | -0.00 | 2016-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,530,219 | -320,000 | 1.40 | -0.01 | 2016-07-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,107,386 | -420,000 | 6.64 | -0.01 | 2016-07-19 |
| 12 | Total changed named holdings | 417,796,198 | 0 | 9.83 | 0.00 | ||
| 169 | Unchanged named holdings | 1,137,236,567 | 0 | 26.76 | 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 | 2016-07-15 |
| Volume | 6,680,000 |
| Turnover | 2,155,000 |
| Average price | 0.323 |
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