COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 269,827,386 | 1,660,000 | 6.35 | 0.04 | 2016-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,814,933 | 360,000 | 0.25 | 0.01 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,617,734 | 300,000 | 9.80 | 0.01 | 2016-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,263,523 | 260,000 | 0.57 | 0.01 | 2016-08-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,207,934 | 180,000 | 0.19 | 0.00 | 2016-08-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 794,187 | 120,000 | 0.02 | 0.00 | 2016-08-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,631,566 | 100,000 | 6.93 | 0.00 | 2016-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,188,219 | 80,000 | 1.32 | 0.00 | 2016-08-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,000 | 40,000 | 0.05 | 0.00 | 2016-08-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 343,500 | 40,000 | 0.01 | 0.00 | 2016-08-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 842,991 | 40,000 | 0.02 | 0.00 | 2016-08-26 |
| 12 | B01610 | KGI ASIA LTD | 32,674,564 | 40,000 | 0.77 | 0.00 | 2016-08-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2016-08-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-08-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,327,038 | 40,000 | 0.29 | 0.00 | 2016-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,519,979 | -20,000 | 0.72 | -0.00 | 2016-08-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2016-08-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,002 | -120,000 | 0.05 | -0.00 | 2016-08-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | -160,000 | 0.01 | -0.00 | 2016-08-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,357,657 | -180,000 | 0.03 | -0.00 | 2016-08-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,958,000 | -400,000 | 0.12 | -0.01 | 2016-08-26 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -500,000 | 0.09 | -0.01 | 2016-08-26 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-08-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,324,000 | -1,420,000 | 0.15 | -0.03 | 2016-08-26 |
| 24 | Total changed named holdings | 1,179,807,213 | 0 | 27.76 | 0.00 | ||
| 158 | Unchanged named holdings | 375,268,191 | 0 | 8.83 | 0.00 | ||
| 182 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2016-08-24 |
| Volume | 4,260,000 |
| Turnover | 1,363,200 |
| Average price | 0.320 |
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