COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 282,227,386 | 4,900,000 | 6.64 | 0.12 | 2016-08-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,509 | 440,000 | 0.01 | 0.01 | 2016-08-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,357,657 | 100,000 | 0.03 | 0.00 | 2016-08-12 |
| 4 | B01610 | KGI ASIA LTD | 31,874,564 | 80,000 | 0.75 | 0.00 | 2016-08-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 434,187 | 60,000 | 0.01 | 0.00 | 2016-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,943,523 | -40,000 | 0.45 | -0.00 | 2016-08-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2016-08-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,496,693 | -80,000 | 0.04 | -0.00 | 2016-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,716,127 | -100,000 | 0.42 | -0.00 | 2016-08-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,877,734 | -100,000 | 9.78 | -0.00 | 2016-08-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,002 | -120,000 | 0.04 | -0.00 | 2016-08-12 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | -300,000 | 0.02 | -0.01 | 2016-08-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-08-12 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-12 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 536,000 | -1,000,000 | 0.01 | -0.02 | 2016-08-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,644,000 | -3,020,000 | 0.13 | -0.07 | 2016-08-12 |
| 17 | Total changed named holdings | 783,170,382 | 0 | 18.43 | 0.00 | ||
| 165 | Unchanged named holdings | 771,885,022 | 0 | 18.16 | 0.00 | ||
| 182 | Total named holdings | 1,555,055,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,555,251,282 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,204,564 | 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 | 2016-08-10 |
| Volume | 6,060,000 |
| Turnover | 1,939,000 |
| Average price | 0.320 |
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