COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 283,307,386 | 8,960,000 | 6.67 | 0.21 | 2016-10-13 |
| 2 | B01610 | KGI ASIA LTD | 20,174,564 | 1,420,000 | 0.47 | 0.03 | 2016-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,141,979 | 400,000 | 0.73 | 0.01 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 200,000 | 0.06 | 0.00 | 2016-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,461,038 | 200,000 | 0.32 | 0.00 | 2016-10-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 714,187 | 100,000 | 0.02 | 0.00 | 2016-10-13 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -20,000 | 0.03 | -0.00 | 2016-10-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 472,691 | -80,000 | 0.01 | -0.00 | 2016-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,881,550 | -140,000 | 0.16 | -0.00 | 2016-10-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,166,679 | -200,000 | 0.03 | -0.00 | 2016-10-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -1,000,000 | 0.09 | -0.02 | 2016-10-13 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 536,000 | -1,000,000 | 0.01 | -0.02 | 2016-10-13 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2016-10-13 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,644,000 | -7,440,000 | 0.13 | -0.18 | 2016-10-13 |
| 15 | Total changed named holdings | 371,284,074 | 0 | 8.74 | 0.00 | ||
| 167 | Unchanged named holdings | 1,183,787,006 | 0 | 27.85 | 0.00 | ||
| 182 | Total named holdings | 1,555,071,080 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 235,878 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2016-10-11 |
| Volume | 12,660,000 |
| Turnover | 3,751,700 |
| Average price | 0.296 |
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