COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 274,747,386 | 2,840,000 | 6.46 | 0.07 | 2016-08-23 |
| 2 | B01610 | KGI ASIA LTD | 32,574,564 | 1,080,000 | 0.77 | 0.03 | 2016-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,903,523 | 1,000,000 | 0.47 | 0.02 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,048,219 | 620,000 | 1.32 | 0.01 | 2016-08-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,652,509 | 540,000 | 0.30 | 0.01 | 2016-08-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,254 | 460,000 | 0.03 | 0.01 | 2016-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,287,038 | 400,000 | 0.29 | 0.01 | 2016-08-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,197,734 | 280,000 | 9.79 | 0.01 | 2016-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 220,000 | 0.02 | 0.01 | 2016-08-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 982,991 | 180,000 | 0.02 | 0.00 | 2016-08-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 140,000 | 0.05 | 0.00 | 2016-08-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,019 | 40,000 | 0.02 | 0.00 | 2016-08-23 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 306,238 | -8,000 | 0.01 | -0.00 | 2016-08-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-08-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,027,934 | -40,000 | 0.19 | -0.00 | 2016-08-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,166,679 | -40,000 | 0.03 | -0.00 | 2016-08-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,454,933 | -72,000 | 0.25 | -0.00 | 2016-08-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 72,691 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,750 | -180,000 | 0.00 | -0.00 | 2016-08-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,002 | -200,000 | 0.05 | -0.00 | 2016-08-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2016-08-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -1,000,000 | 0.09 | -0.02 | 2016-08-23 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,780,000 | -0.04 | 2016-08-23 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,324,000 | -4,020,000 | 0.15 | -0.09 | 2016-08-23 |
| 26 | Total changed named holdings | 863,222,464 | 20,000 | 20.31 | 0.00 | ||
| 158 | Unchanged named holdings | 691,852,940 | 0 | 16.28 | 0.00 | ||
| 184 | Total named holdings | 1,555,075,404 | 20,000 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,271,282 | 20,000 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,184,564 | -20,000 | 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 | 2016-08-19 |
| Volume | 18,012,000 |
| Turnover | 6,104,880 |
| Average price | 0.339 |
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