COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 8,724,000 | 2,880,000 | 0.21 | 0.07 | 2016-08-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 400,000 | 0.10 | 0.01 | 2016-08-09 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | 180,000 | 0.04 | 0.00 | 2016-08-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,000 | 100,000 | 0.08 | 0.00 | 2016-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,803,523 | 80,000 | 0.44 | 0.00 | 2016-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2016-08-09 |
| 8 | B01610 | KGI ASIA LTD | 31,314,564 | -60,000 | 0.74 | -0.00 | 2016-08-09 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -80,000 | 0.02 | -0.00 | 2016-08-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,956,693 | -260,000 | 0.05 | -0.01 | 2016-08-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,707,386 | -3,600,000 | 6.56 | -0.08 | 2016-08-09 |
| 11 | Total changed named holdings | 350,294,166 | 0 | 8.24 | 0.00 | ||
| 171 | Unchanged named holdings | 1,204,738,599 | 0 | 28.34 | 0.00 | ||
| 182 | Total named holdings | 1,555,032,765 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2016-08-05 |
| Volume | 4,420,000 |
| Turnover | 1,393,600 |
| Average price | 0.315 |
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