COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,924,000 | 600,000 | 0.16 | 0.01 | 2016-09-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,354,000 | 500,000 | 0.10 | 0.01 | 2016-09-01 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-09-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 838,000 | 200,000 | 0.02 | 0.00 | 2016-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,767,734 | 150,000 | 9.81 | 0.00 | 2016-09-01 |
| 6 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 7 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 8 | B01610 | KGI ASIA LTD | 32,114,564 | -20,000 | 0.76 | -0.00 | 2016-09-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,696,127 | -20,000 | 0.42 | -0.00 | 2016-09-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,254 | -150,000 | 0.03 | -0.00 | 2016-09-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,367,386 | -1,800,000 | 6.36 | -0.04 | 2016-09-01 |
| 11 | Total changed named holdings | 750,735,445 | 0 | 17.66 | 0.00 | ||
| 170 | Unchanged named holdings | 804,339,959 | 0 | 18.92 | 0.00 | ||
| 181 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2016-08-30 |
| Volume | 1,840,000 |
| Turnover | 579,800 |
| Average price | 0.315 |
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