COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,750 | 440,000 | 0.01 | 0.01 | 2016-10-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,872,509 | 300,000 | 0.33 | 0.01 | 2016-10-05 |
| 3 | B01610 | KGI ASIA LTD | 19,414,564 | 240,000 | 0.46 | 0.01 | 2016-10-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 120,000 | 0.03 | 0.00 | 2016-10-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2016-10-05 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-10-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-10-05 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,408,219 | 60,000 | 1.35 | 0.00 | 2016-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 40,000 | 0.11 | 0.00 | 2016-10-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 12 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-10-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,301,550 | -120,000 | 0.17 | -0.00 | 2016-10-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 552,691 | -120,000 | 0.01 | -0.00 | 2016-10-05 |
| 15 | C00010 | CITIBANK N.A. | 3,478,525 | -540,000 | 0.08 | -0.01 | 2016-10-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,367,386 | -820,000 | 6.71 | -0.02 | 2016-10-05 |
| 16 | Total changed named holdings | 395,463,574 | 0 | 9.30 | 0.00 | ||
| 167 | Unchanged named holdings | 1,159,627,506 | 0 | 27.28 | 0.00 | ||
| 183 | Total named holdings | 1,555,091,080 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,878 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,306,958 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,888 | 0 | 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 | 2016-10-03 |
| Volume | 9,920,000 |
| Turnover | 2,822,300 |
| Average price | 0.285 |
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