COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-10-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 400,000 | 0.10 | 0.01 | 2016-10-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,904,000 | 360,000 | 0.12 | 0.01 | 2016-10-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,446,679 | 200,000 | 0.03 | 0.00 | 2016-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,466,976 | 100,000 | 0.20 | 0.00 | 2016-10-25 |
| 6 | C00093 | BNP PARIBAS | 105,380 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-10-25 |
| 8 | B01610 | KGI ASIA LTD | 18,174,564 | -100,000 | 0.43 | -0.00 | 2016-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,561,038 | -100,000 | 0.32 | -0.00 | 2016-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,327,734 | -200,000 | 9.77 | -0.00 | 2016-10-25 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | -0.00 | 2016-10-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,947,386 | -900,000 | 6.80 | -0.02 | 2016-10-25 |
| 12 | Total changed named holdings | 755,727,757 | 0 | 17.78 | 0.00 | ||
| 171 | Unchanged named holdings | 799,343,323 | 0 | 18.81 | 0.00 | ||
| 183 | Total named holdings | 1,555,071,080 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 235,878 | 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 | 2016-10-20 |
| Volume | 1,680,000 |
| Turnover | 464,100 |
| Average price | 0.276 |
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