COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 282,147,386 | 3,440,000 | 6.64 | 0.08 | 2016-08-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 818,254 | 300,000 | 0.02 | 0.01 | 2016-08-10 |
| 3 | B01610 | KGI ASIA LTD | 31,574,564 | 260,000 | 0.74 | 0.01 | 2016-08-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,002 | 120,000 | 0.04 | 0.00 | 2016-08-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 374,187 | 120,000 | 0.01 | 0.00 | 2016-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,208,219 | 100,000 | 1.32 | 0.00 | 2016-08-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 215,274 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2016-08-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,756,693 | -200,000 | 0.04 | -0.00 | 2016-08-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,750 | -240,000 | 0.01 | -0.01 | 2016-08-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-08-10 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,644,000 | -3,080,000 | 0.13 | -0.07 | 2016-08-10 |
| 15 | Total changed named holdings | 384,770,329 | 0 | 9.05 | 0.00 | ||
| 167 | Unchanged named holdings | 1,170,262,436 | 0 | 27.53 | 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 | 2016-08-08 |
| Volume | 4,782,000 |
| Turnover | 1,539,690 |
| Average price | 0.322 |
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