COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 280,747,386 | 4,340,000 | 6.61 | 0.10 | 2016-08-19 |
| 2 | B01610 | KGI ASIA LTD | 32,094,564 | 200,000 | 0.76 | 0.00 | 2016-08-19 |
| 3 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 4 | C00010 | CITIBANK N.A. | 4,263,525 | 20,000 | 0.10 | 0.00 | 2016-08-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,747 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,063,523 | -20,000 | 0.45 | -0.00 | 2016-08-19 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -80,000 | 0.00 | -0.00 | 2016-08-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-08-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 556,693 | -120,000 | 0.01 | -0.00 | 2016-08-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 662,991 | -160,000 | 0.02 | -0.00 | 2016-08-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,579,979 | -190,000 | 0.72 | -0.00 | 2016-08-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -200,000 | 0.01 | -0.00 | 2016-08-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -200,000 | 0.02 | -0.00 | 2016-08-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -500,000 | 0.09 | -0.01 | 2016-08-19 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-08-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,564,000 | -2,580,000 | 0.13 | -0.06 | 2016-08-19 |
| 18 | Total changed named holdings | 378,690,788 | 0 | 8.91 | 0.00 | ||
| 165 | Unchanged named holdings | 1,176,364,616 | 0 | 27.68 | 0.00 | ||
| 183 | Total named holdings | 1,555,055,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2016-08-17 |
| Volume | 4,790,000 |
| Turnover | 1,484,700 |
| Average price | 0.310 |
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