COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,003,523 | 4,000,000 | 0.56 | 0.09 | 2016-08-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,744,000 | 1,420,000 | 0.18 | 0.03 | 2016-08-25 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,314,000 | 500,000 | 0.10 | 0.01 | 2016-08-25 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-08-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,002 | 140,000 | 0.06 | 0.00 | 2016-08-25 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,000 | 100,000 | 0.04 | 0.00 | 2016-08-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2016-08-25 |
| 8 | B01610 | KGI ASIA LTD | 32,634,564 | -60,000 | 0.77 | -0.00 | 2016-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,317,734 | -60,000 | 9.79 | -0.00 | 2016-08-25 |
| 10 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2016-08-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 802,991 | -180,000 | 0.02 | -0.00 | 2016-08-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,358,000 | -340,000 | 0.13 | -0.01 | 2016-08-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,167,386 | -5,960,000 | 6.31 | -0.14 | 2016-08-25 |
| 13 | Total changed named holdings | 764,192,200 | 0 | 17.98 | 0.00 | ||
| 170 | Unchanged named holdings | 790,883,204 | 0 | 18.61 | 0.00 | ||
| 183 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,555,271,282 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,184,564 | 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 | 2016-08-23 |
| Volume | 8,880,000 |
| Turnover | 2,818,000 |
| Average price | 0.317 |
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