COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | 400,000 | 0.03 | 0.01 | 2016-10-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,044,000 | 400,000 | 0.14 | 0.01 | 2016-10-17 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,102,991 | 180,000 | 0.03 | 0.00 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,368,219 | 120,000 | 1.35 | 0.00 | 2016-10-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 778,000 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,012,509 | 100,000 | 0.33 | 0.00 | 2016-10-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | 60,000 | 0.03 | 0.00 | 2016-10-17 |
| 9 | B01921 | GONG PING SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,854,000 | 40,000 | 0.09 | 0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,501,038 | 40,000 | 0.32 | 0.00 | 2016-10-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 300,261 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,684,773 | -40,000 | 0.58 | -0.00 | 2016-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,750 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,977,734 | -50,000 | 9.79 | -0.00 | 2016-10-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -80,000 | 0.00 | -0.00 | 2016-10-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,621,550 | -140,000 | 0.16 | -0.00 | 2016-10-17 |
| 19 | B01610 | KGI ASIA LTD | 20,414,564 | -240,000 | 0.48 | -0.01 | 2016-10-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,627,386 | -500,000 | 6.70 | -0.01 | 2016-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,002 | -620,000 | 0.05 | -0.01 | 2016-10-17 |
| 21 | Total changed named holdings | 854,387,777 | 0 | 20.10 | 0.00 | ||
| 163 | Unchanged named holdings | 700,683,303 | 0 | 16.48 | 0.00 | ||
| 184 | Total named holdings | 1,555,071,080 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 235,878 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2016-10-13 |
| Volume | 2,170,000 |
| Turnover | 598,050 |
| Average price | 0.276 |
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