COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 8,664,000 | 3,020,000 | 0.20 | 0.07 | 2016-08-11 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,536,000 | 1,000,000 | 0.04 | 0.02 | 2016-08-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 400,000 | 0.10 | 0.01 | 2016-08-11 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,769,979 | 300,000 | 0.72 | 0.01 | 2016-08-11 |
| 6 | B01610 | KGI ASIA LTD | 31,794,564 | 220,000 | 0.75 | 0.01 | 2016-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,983,523 | 180,000 | 0.45 | 0.00 | 2016-08-11 |
| 8 | B01732 | WINTECH SECURITIES LTD | 22,639 | 22,639 | 0.00 | 0.00 | 2016-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2016-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-08-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,509 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,576,693 | -180,000 | 0.04 | -0.00 | 2016-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,750 | -320,000 | 0.00 | -0.01 | 2016-08-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,327,386 | -4,820,000 | 6.52 | -0.11 | 2016-08-11 |
| 14 | Total changed named holdings | 375,905,043 | 22,639 | 8.84 | 0.00 | ||
| 170 | Unchanged named holdings | 1,179,150,361 | 0 | 27.74 | 0.00 | ||
| 184 | Total named holdings | 1,555,055,404 | 22,639 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,251,282 | 22,639 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,204,564 | -22,639 | 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 | 2016-08-09 |
| Volume | 5,980,000 |
| Turnover | 1,885,000 |
| Average price | 0.315 |
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