COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 8,104,000 | 2,260,000 | 0.19 | 0.05 | 2016-08-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 400,000 | 0.10 | 0.01 | 2016-08-05 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,108,219 | 40,000 | 1.32 | 0.00 | 2016-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 6 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,750 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,216,693 | -60,000 | 0.05 | -0.00 | 2016-08-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -80,000 | 0.01 | -0.00 | 2016-08-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,816,127 | -80,000 | 0.42 | -0.00 | 2016-08-05 |
| 12 | B01610 | KGI ASIA LTD | 31,314,564 | -120,000 | 0.74 | -0.00 | 2016-08-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2016-08-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,247,386 | -2,700,000 | 6.57 | -0.06 | 2016-08-05 |
| 14 | Total changed named holdings | 401,116,119 | 0 | 9.44 | 0.00 | ||
| 169 | Unchanged named holdings | 1,153,916,646 | 0 | 27.15 | 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 | 2016-08-03 |
| Volume | 3,300,000 |
| Turnover | 1,023,500 |
| Average price | 0.310 |
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