COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 286,207,386 | 4,960,000 | 6.73 | 0.12 | 2016-10-03 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,002 | 200,000 | 0.06 | 0.00 | 2016-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,734,933 | 140,000 | 0.23 | 0.00 | 2016-10-03 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 421,151 | 100,000 | 0.01 | 0.00 | 2016-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 100,000 | 0.01 | 0.00 | 2016-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,624,773 | 81,250 | 0.58 | 0.00 | 2016-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,408,219 | 50,000 | 1.35 | 0.00 | 2016-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,921,038 | 20,000 | 0.30 | 0.00 | 2016-10-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 315,835 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 11 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-10-03 |
| 12 | B01610 | KGI ASIA LTD | 19,174,564 | -60,000 | 0.45 | -0.00 | 2016-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,372,509 | -80,000 | 0.31 | -0.00 | 2016-10-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-10-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 842,991 | -160,000 | 0.02 | -0.00 | 2016-10-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,827,734 | -200,000 | 9.78 | -0.00 | 2016-10-03 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -500,000 | 0.09 | -0.01 | 2016-10-03 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-10-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | -1,000,000 | 0.06 | -0.02 | 2016-10-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,664,000 | -3,340,000 | 0.13 | -0.08 | 2016-10-03 |
| 20 | Total changed named holdings | 855,826,515 | 1,250 | 20.13 | 0.00 | ||
| 161 | Unchanged named holdings | 699,264,565 | 0 | 16.45 | 0.00 | ||
| 181 | Total named holdings | 1,555,091,080 | 1,250 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,878 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 1,555,306,958 | 1,250 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,888 | -1,250 | 63.41 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 6,210,000 |
| Turnover | 1,811,400 |
| Average price | 0.292 |
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