COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 287,127,386 | 2,500,000 | 6.76 | 0.06 | 2016-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,750 | 300,000 | 0.01 | 0.01 | 2016-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,241,979 | 100,000 | 0.74 | 0.00 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,601,038 | 100,000 | 0.32 | 0.00 | 2016-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,764,773 | 80,000 | 0.58 | 0.00 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,388,219 | 20,000 | 1.35 | 0.00 | 2016-10-18 |
| 7 | C00093 | BNP PARIBAS | 45,380 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | C00010 | CITIBANK N.A. | 3,858,525 | 20,000 | 0.09 | 0.00 | 2016-10-18 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -40,000 | 0.09 | -0.00 | 2016-10-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | -100,000 | 0.02 | -0.00 | 2016-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,481,550 | -140,000 | 0.15 | -0.00 | 2016-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 922,991 | -180,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | B01610 | KGI ASIA LTD | 19,914,564 | -500,000 | 0.47 | -0.01 | 2016-10-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,184,000 | -860,000 | 0.12 | -0.02 | 2016-10-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,712,509 | -1,300,000 | 0.30 | -0.03 | 2016-10-18 |
| 17 | Total changed named holdings | 468,649,664 | 0 | 11.03 | 0.00 | ||
| 167 | Unchanged named holdings | 1,086,421,416 | 0 | 25.56 | 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 | 2016-10-14 |
| Volume | 4,360,000 |
| Turnover | 1,185,900 |
| Average price | 0.272 |
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