COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 294,027,386 | 1,240,000 | 6.92 | 0.03 | 2016-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,750 | 180,000 | 0.01 | 0.00 | 2016-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,624,773 | 120,000 | 0.58 | 0.00 | 2016-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,472,509 | 80,000 | 0.18 | 0.00 | 2016-11-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 40,000 | 0.05 | 0.00 | 2016-11-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,314 | 40,000 | 0.01 | 0.00 | 2016-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,828,219 | -80,000 | 1.34 | -0.00 | 2016-11-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,306,041 | -100,000 | 0.20 | -0.00 | 2016-11-03 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-03 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,811,734 | -600,000 | 9.76 | -0.01 | 2016-11-03 |
| 12 | B01610 | KGI ASIA LTD | 17,394,564 | -720,000 | 0.41 | -0.02 | 2016-11-03 |
| 12 | Total changed named holdings | 826,178,290 | 0 | 19.44 | 0.00 | ||
| 172 | Unchanged named holdings | 728,932,656 | 0 | 17.15 | 0.00 | ||
| 184 | Total named holdings | 1,555,110,946 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,306,824 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,149,022 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 8,300,000 |
| Turnover | 2,556,000 |
| Average price | 0.308 |
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