COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 8,224,000 | 2,560,000 | 0.19 | 0.06 | 2016-09-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 400,000 | 0.10 | 0.01 | 2016-09-22 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-09-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,336,127 | 100,000 | 0.43 | 0.00 | 2016-09-22 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-09-22 |
| 6 | C00010 | CITIBANK N.A. | 4,018,525 | -40,000 | 0.09 | -0.00 | 2016-09-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2016-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,750 | -80,000 | 0.01 | -0.00 | 2016-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,687,734 | -100,000 | 9.78 | -0.00 | 2016-09-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 614,187 | -200,000 | 0.01 | -0.00 | 2016-09-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,007,386 | -3,100,000 | 6.68 | -0.07 | 2016-09-22 |
| 11 | Total changed named holdings | 736,514,709 | 0 | 17.33 | 0.00 | ||
| 172 | Unchanged named holdings | 818,575,121 | 0 | 19.26 | 0.00 | ||
| 183 | Total named holdings | 1,555,089,830 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,878 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,305,708 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,150,138 | 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 | 2016-09-20 |
| Volume | 3,580,000 |
| Turnover | 1,021,300 |
| Average price | 0.285 |
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