COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 8,224,000 | 2,520,000 | 0.19 | 0.06 | 2016-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,412,509 | 300,000 | 0.27 | 0.01 | 2016-07-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,014,000 | 200,000 | 0.09 | 0.00 | 2016-07-27 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,669,979 | 100,000 | 0.72 | 0.00 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,103,523 | 60,000 | 0.43 | 0.00 | 2016-07-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,002 | 40,000 | 0.05 | 0.00 | 2016-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,361,550 | 40,000 | 0.17 | 0.00 | 2016-07-27 |
| 9 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,750 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 538,254 | -20,000 | 0.01 | -0.00 | 2016-07-27 |
| 13 | B01610 | KGI ASIA LTD | 31,014,564 | -20,000 | 0.73 | -0.00 | 2016-07-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,236,693 | -120,000 | 0.08 | -0.00 | 2016-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | -180,000 | 0.02 | -0.00 | 2016-07-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,647,386 | -3,180,000 | 6.60 | -0.07 | 2016-07-27 |
| 16 | Total changed named holdings | 398,999,590 | 0 | 9.39 | 0.00 | ||
| 165 | Unchanged named holdings | 1,156,033,175 | 0 | 27.20 | 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 | 2016-07-25 |
| Volume | 4,380,000 |
| Turnover | 1,341,100 |
| Average price | 0.306 |
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