COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 6,504,000 | 860,000 | 0.15 | 0.02 | 2016-08-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 400,000 | 0.10 | 0.01 | 2016-08-03 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,103,523 | 240,000 | 0.43 | 0.01 | 2016-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,750 | 240,000 | 0.01 | 0.01 | 2016-08-03 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,987,934 | 60,000 | 0.19 | 0.00 | 2016-08-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 60,000 | 0.00 | 0.00 | 2016-08-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,206,679 | 40,000 | 0.03 | 0.00 | 2016-08-03 |
| 11 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,000 | 20,000 | 0.08 | 0.00 | 2016-08-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,707,038 | 20,000 | 0.28 | 0.00 | 2016-08-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 314,238 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,048,219 | -100,000 | 1.32 | -0.00 | 2016-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,888 | -150,000 | 0.06 | -0.00 | 2016-08-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,276,693 | -540,000 | 0.05 | -0.01 | 2016-08-03 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,447,386 | -1,760,000 | 6.62 | -0.04 | 2016-08-03 |
| 18 | Total changed named holdings | 396,873,728 | 0 | 9.34 | 0.00 | ||
| 165 | Unchanged named holdings | 1,158,159,037 | 0 | 27.25 | 0.00 | ||
| 183 | Total named holdings | 1,555,032,765 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2016-07-29 |
| Volume | 2,590,000 |
| Turnover | 779,400 |
| Average price | 0.301 |
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