COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 278,407,386 | 5,460,000 | 6.55 | 0.13 | 2016-09-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,002 | 560,000 | 0.07 | 0.01 | 2016-09-06 |
| 3 | B01610 | KGI ASIA LTD | 32,354,564 | 220,000 | 0.76 | 0.01 | 2016-09-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,127 | 200,000 | 0.10 | 0.00 | 2016-09-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,870,000 | 200,000 | 0.04 | 0.00 | 2016-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,750 | 140,000 | 0.01 | 0.00 | 2016-09-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 192,691 | 120,000 | 0.00 | 0.00 | 2016-09-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,747 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,167,530 | -40,000 | 0.19 | -0.00 | 2016-09-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -40,000 | 0.03 | -0.00 | 2016-09-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2016-09-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,087,038 | -40,000 | 0.28 | -0.00 | 2016-09-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,272 | -90,000 | 0.05 | -0.00 | 2016-09-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,828,219 | -120,000 | 1.31 | -0.00 | 2016-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,863,523 | -340,000 | 0.56 | -0.01 | 2016-09-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -500,000 | 0.00 | -0.01 | 2016-09-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,640,000 | -2,700,000 | 0.20 | -0.06 | 2016-09-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,558,000 | -3,000,000 | 0.04 | -0.07 | 2016-09-06 |
| 18 | Total changed named holdings | 434,021,849 | 0 | 10.21 | 0.00 | ||
| 162 | Unchanged named holdings | 1,121,053,555 | 0 | 26.37 | 0.00 | ||
| 180 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-09-02 |
| Volume | 16,610,000 |
| Turnover | 5,297,450 |
| Average price | 0.319 |
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