COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,804,000 | 2,000,000 | 0.18 | 0.05 | 2016-07-21 |
| 2 | B01610 | KGI ASIA LTD | 31,054,564 | 480,000 | 0.73 | 0.01 | 2016-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,241,550 | 420,000 | 0.17 | 0.01 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,750 | 260,000 | 0.01 | 0.01 | 2016-07-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 838,000 | 200,000 | 0.02 | 0.00 | 2016-07-21 |
| 6 | C00010 | CITIBANK N.A. | 3,443,525 | 180,000 | 0.08 | 0.00 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,799,038 | 120,000 | 0.25 | 0.00 | 2016-07-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,270,000 | 100,000 | 0.03 | 0.00 | 2016-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,212,509 | -40,000 | 0.26 | -0.00 | 2016-07-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-07-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,983,523 | -120,000 | 0.42 | -0.00 | 2016-07-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,002 | -240,000 | 0.03 | -0.01 | 2016-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,189,979 | -240,000 | 0.71 | -0.01 | 2016-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,170,219 | -620,000 | 1.39 | -0.01 | 2016-07-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,707,386 | -2,480,000 | 6.58 | -0.06 | 2016-07-21 |
| 16 | Total changed named holdings | 462,244,045 | 0 | 10.88 | 0.00 | ||
| 165 | Unchanged named holdings | 1,092,788,720 | 0 | 25.71 | 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 | 2016-07-19 |
| Volume | 8,820,000 |
| Turnover | 2,733,900 |
| Average price | 0.310 |
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