COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 282,307,386 | 3,060,000 | 6.64 | 0.07 | 2016-08-08 |
| 2 | C00010 | CITIBANK N.A. | 4,243,525 | 600,000 | 0.10 | 0.01 | 2016-08-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,509 | 100,000 | 0.01 | 0.00 | 2016-08-08 |
| 4 | B01610 | KGI ASIA LTD | 31,374,564 | 60,000 | 0.74 | 0.00 | 2016-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,441,550 | 40,000 | 0.18 | 0.00 | 2016-08-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2016-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2016-08-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2016-08-08 | |
| 9 | C00093 | BNP PARIBAS | 5,380 | -60,000 | 0.00 | -0.00 | 2016-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -60,000 | 0.00 | -0.00 | 2016-08-08 |
| 11 | B01209 | MASON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -220,000 | 0.00 | -0.01 | 2016-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,469,979 | -240,000 | 0.72 | -0.01 | 2016-08-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-08-08 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,844,000 | -2,260,000 | 0.14 | -0.05 | 2016-08-08 |
| 16 | Total changed named holdings | 367,490,893 | 0 | 8.65 | 0.00 | ||
| 165 | Unchanged named holdings | 1,187,541,872 | 0 | 27.94 | 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 | 2016-08-04 |
| Volume | 4,000,000 |
| Turnover | 1,259,100 |
| Average price | 0.315 |
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