COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 283,207,386 | 3,720,000 | 6.66 | 0.09 | 2016-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,226,933 | 480,000 | 0.24 | 0.01 | 2016-08-01 |
| 3 | B01610 | KGI ASIA LTD | 31,134,564 | 220,000 | 0.73 | 0.01 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 3,643,525 | 200,000 | 0.09 | 0.00 | 2016-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,148,219 | 120,000 | 1.32 | 0.00 | 2016-08-01 |
| 6 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2016-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2016-08-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,816,693 | -140,000 | 0.07 | -0.00 | 2016-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,863,523 | -180,000 | 0.42 | -0.00 | 2016-08-01 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-08-01 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-01 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 404,817 | -1,000,000 | 0.01 | -0.02 | 2016-08-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,644,000 | -2,620,000 | 0.13 | -0.06 | 2016-08-01 |
| 15 | Total changed named holdings | 415,809,660 | 0 | 9.78 | 0.00 | ||
| 166 | Unchanged named holdings | 1,139,223,105 | 0 | 26.80 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 6,200,000 |
| Turnover | 1,986,500 |
| Average price | 0.320 |
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