COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 283,807,386 | 3,160,000 | 6.68 | 0.07 | 2016-07-28 |
| 2 | B01610 | KGI ASIA LTD | 31,354,564 | 340,000 | 0.74 | 0.01 | 2016-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,108,219 | 100,000 | 1.32 | 0.00 | 2016-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,000 | 100,000 | 0.08 | 0.00 | 2016-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,314 | 80,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,750 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 304,238 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 9 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,043,523 | -60,000 | 0.42 | -0.00 | 2016-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,347,038 | -72,000 | 0.27 | -0.00 | 2016-07-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -100,000 | 0.02 | -0.00 | 2016-07-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -200,000 | 0.09 | -0.00 | 2016-07-28 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-07-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -320,000 | 0.01 | -0.01 | 2016-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,002 | -340,000 | 0.04 | -0.01 | 2016-07-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,704,000 | -2,520,000 | 0.13 | -0.06 | 2016-07-28 |
| 17 | Total changed named holdings | 417,212,414 | 0 | 9.82 | 0.00 | ||
| 163 | Unchanged named holdings | 1,137,820,351 | 0 | 26.77 | 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 | 2016-07-26 |
| Volume | 4,012,000 |
| Turnover | 1,247,220 |
| Average price | 0.311 |
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