COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01610 | KGI ASIA LTD | 32,234,564 | 360,000 | 0.76 | 0.01 | 2016-08-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,002 | 240,000 | 0.04 | 0.01 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,907,038 | 200,000 | 0.28 | 0.00 | 2016-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,750 | 120,000 | 0.00 | 0.00 | 2016-08-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,744,000 | 100,000 | 0.14 | 0.00 | 2016-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,288,219 | 80,000 | 1.32 | 0.00 | 2016-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 662,991 | 40,000 | 0.02 | 0.00 | 2016-08-15 |
| 8 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2016-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,236,693 | -260,000 | 0.03 | -0.01 | 2016-08-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,387,386 | -840,000 | 6.62 | -0.02 | 2016-08-15 |
| 13 | Total changed named holdings | 392,064,023 | 0 | 9.22 | 0.00 | ||
| 169 | Unchanged named holdings | 1,162,991,381 | 0 | 27.36 | 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 | 2016-08-11 |
| Volume | 1,180,000 |
| Turnover | 370,700 |
| Average price | 0.314 |
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