COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,901,038 | 20,000 | 0.30 | 0.00 | 2016-09-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,401,993 | 5,401 | 0.03 | 0.00 | 2016-09-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 200,000 | -5,401 | 0.00 | -0.00 | 2016-09-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,247,386 | -60,000 | 6.73 | -0.00 | 2016-09-29 |
| 6 | Total changed named holdings | 300,935,797 | 0 | 7.08 | 0.00 | ||
| 176 | Unchanged named holdings | 1,254,154,033 | 0 | 29.51 | 0.00 | ||
| 182 | Total named holdings | 1,555,089,830 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,878 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2016-09-27 |
| Volume | 65,401 |
| Turnover | 18,804 |
| Average price | 0.288 |
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