COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 272,167,386 | 1,120,000 | 6.40 | 0.03 | 2016-08-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,854,000 | 40,000 | 0.09 | 0.00 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,347,038 | 40,000 | 0.29 | 0.00 | 2016-08-31 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,747 | 18,000 | 0.00 | 0.00 | 2016-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 309,281 | 2,639 | 0.01 | 0.00 | 2016-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,501,979 | -18,000 | 0.72 | -0.00 | 2016-08-31 |
| 7 | B01732 | WINTECH SECURITIES LTD | 0 | -22,639 | -0.00 | 2016-08-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2016-08-31 |
| 9 | B01610 | KGI ASIA LTD | 32,134,564 | -120,000 | 0.76 | -0.00 | 2016-08-31 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2016-08-31 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,558,000 | -400,000 | 0.11 | -0.01 | 2016-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -400,000 | 0.00 | -0.01 | 2016-08-31 |
| 12 | Total changed named holdings | 356,380,995 | 0 | 8.38 | 0.00 | ||
| 167 | Unchanged named holdings | 1,198,694,409 | 0 | 28.20 | 0.00 | ||
| 179 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,280,639 |
| Turnover | 724,191 |
| Average price | 0.318 |
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