COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 281,607,386 | 1,900,000 | 6.63 | 0.04 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,330,219 | 160,000 | 1.40 | 0.00 | 2016-07-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,000 | 100,000 | 0.03 | 0.00 | 2016-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,269,979 | 80,000 | 0.71 | 0.00 | 2016-07-22 |
| 5 | B01610 | KGI ASIA LTD | 31,114,564 | 60,000 | 0.73 | 0.00 | 2016-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,839,038 | 40,000 | 0.26 | 0.00 | 2016-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,281,550 | 40,000 | 0.17 | 0.00 | 2016-07-22 |
| 8 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2016-07-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -40,000 | 0.00 | -0.00 | 2016-07-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -200,000 | 0.00 | -0.00 | 2016-07-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,704,000 | -2,100,000 | 0.13 | -0.05 | 2016-07-22 |
| 12 | Total changed named holdings | 428,404,116 | 0 | 10.08 | 0.00 | ||
| 169 | Unchanged named holdings | 1,126,628,649 | 0 | 26.51 | 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 | 2016-07-20 |
| Volume | 2,620,000 |
| Turnover | 834,200 |
| Average price | 0.318 |
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