COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 10,679,038 | 380,000 | 0.25 | 0.01 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,790,219 | 260,000 | 1.41 | 0.01 | 2016-07-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,002 | 240,000 | 0.03 | 0.01 | 2016-07-20 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,347 | 100,000 | 0.00 | 0.00 | 2016-07-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | 100,000 | 0.02 | 0.00 | 2016-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,917,734 | 100,000 | 9.79 | 0.00 | 2016-07-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,187,386 | 80,000 | 6.64 | 0.00 | 2016-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,927,934 | 60,000 | 0.19 | 0.00 | 2016-07-20 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | C00010 | CITIBANK N.A. | 3,263,525 | 20,000 | 0.08 | 0.00 | 2016-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,429,979 | 20,000 | 0.72 | 0.00 | 2016-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01610 | KGI ASIA LTD | 30,574,564 | -40,000 | 0.72 | -0.00 | 2016-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,257,657 | -80,000 | 0.03 | -0.00 | 2016-07-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,576,693 | -220,000 | 0.08 | -0.01 | 2016-07-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | -280,000 | 0.03 | -0.01 | 2016-07-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,750 | -820,000 | 0.00 | -0.02 | 2016-07-20 |
| 17 | Total changed named holdings | 849,328,828 | 0 | 19.98 | 0.00 | ||
| 165 | Unchanged named holdings | 705,703,937 | 0 | 16.60 | 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 | 2016-07-18 |
| Volume | 7,240,000 |
| Turnover | 2,265,300 |
| Average price | 0.313 |
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