COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 13,084,000 | 7,420,000 | 0.31 | 0.17 | 2016-10-12 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2016-10-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,814,000 | 1,000,000 | 0.11 | 0.02 | 2016-10-12 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,536,000 | 1,000,000 | 0.04 | 0.02 | 2016-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 300,000 | 0.06 | 0.01 | 2016-10-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,366,679 | 200,000 | 0.03 | 0.00 | 2016-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,741,979 | 200,000 | 0.72 | 0.00 | 2016-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,834,933 | 100,000 | 0.23 | 0.00 | 2016-10-12 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,570,000 | 100,000 | 0.06 | 0.00 | 2016-10-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,378,000 | 100,000 | 0.15 | 0.00 | 2016-10-12 |
| 11 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 313,151 | -20,000 | 0.01 | -0.00 | 2016-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,261,038 | -20,000 | 0.31 | -0.00 | 2016-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,348,219 | -60,000 | 1.35 | -0.00 | 2016-10-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-10-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,417,657 | -100,000 | 0.03 | -0.00 | 2016-10-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,021,550 | -140,000 | 0.17 | -0.00 | 2016-10-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,002 | -160,000 | 0.05 | -0.00 | 2016-10-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,750 | -320,000 | 0.01 | -0.01 | 2016-10-12 |
| 20 | B01610 | KGI ASIA LTD | 18,754,564 | -680,000 | 0.44 | -0.02 | 2016-10-12 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,347,386 | -10,360,000 | 6.45 | -0.24 | 2016-10-12 |
| 21 | Total changed named holdings | 449,357,288 | -20,000 | 10.57 | -0.00 | ||
| 162 | Unchanged named holdings | 1,105,713,792 | 0 | 26.01 | 0.00 | ||
| 183 | Total named holdings | 1,555,071,080 | -20,000 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 235,878 | 20,000 | 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 | 2016-10-07 |
| Volume | 13,200,000 |
| Turnover | 3,715,900 |
| Average price | 0.282 |
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