COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 283,827,386 | 3,880,000 | 6.68 | 0.09 | 2016-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,419,038 | 300,000 | 0.27 | 0.01 | 2016-07-26 |
| 3 | B01610 | KGI ASIA LTD | 31,034,564 | 260,000 | 0.73 | 0.01 | 2016-07-26 |
| 4 | B01209 | MASON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,002 | 60,000 | 0.04 | 0.00 | 2016-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,321,550 | 40,000 | 0.17 | 0.00 | 2016-07-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 558,254 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 312,238 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | B01416 | VC BROKERAGE LTD | 77,340,230 | -20,000 | 1.82 | -0.00 | 2016-07-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,000 | -30,000 | 0.09 | -0.00 | 2016-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,043,523 | -60,000 | 0.42 | -0.00 | 2016-07-26 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 738,000 | -100,000 | 0.02 | -0.00 | 2016-07-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -140,000 | -0.00 | 2016-07-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,008,219 | -260,000 | 1.32 | -0.01 | 2016-07-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-07-26 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-07-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,704,000 | -3,280,000 | 0.13 | -0.08 | 2016-07-26 |
| 18 | Total changed named holdings | 501,833,004 | 0 | 11.81 | 0.00 | ||
| 162 | Unchanged named holdings | 1,053,199,761 | 0 | 24.78 | 0.00 | ||
| 180 | Total named holdings | 1,555,032,765 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-07-22 |
| Volume | 4,690,000 |
| Turnover | 1,476,550 |
| Average price | 0.315 |
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