COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,684,000 | 1,420,000 | 0.18 | 0.03 | 2016-12-05 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-12-05 |
| 3 | B01571 | KARFORD SECURITIES LTD | 6,335,346 | 640,000 | 0.15 | 0.02 | 2016-12-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,814,000 | 500,000 | 0.11 | 0.01 | 2016-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,588,219 | 400,000 | 1.35 | 0.01 | 2016-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,750 | 400,000 | 0.01 | 0.01 | 2016-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,421,038 | 320,000 | 0.32 | 0.01 | 2016-12-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,811,566 | 180,000 | 6.94 | 0.00 | 2016-12-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,674,933 | 100,000 | 0.20 | 0.00 | 2016-12-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,212,509 | 100,000 | 0.17 | 0.00 | 2016-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,976,734 | 100,000 | 9.76 | 0.00 | 2016-12-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 512,691 | 100,000 | 0.01 | 0.00 | 2016-12-05 |
| 13 | B01416 | VC BROKERAGE LTD | 78,000,000 | 80,000 | 1.84 | 0.00 | 2016-12-05 |
| 14 | C00093 | BNP PARIBAS | 45,380 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 843,527 | 20,000 | 0.02 | 0.00 | 2016-12-05 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2016-12-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-12-05 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,000 | -40,000 | 0.05 | -0.00 | 2016-12-05 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2016-12-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,637,657 | -80,000 | 0.04 | -0.00 | 2016-12-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 741,160 | -80,000 | 0.02 | -0.00 | 2016-12-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,286,041 | -100,000 | 0.19 | -0.00 | 2016-12-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | -200,000 | 0.09 | -0.00 | 2016-12-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 634,187 | -600,000 | 0.01 | -0.01 | 2016-12-05 |
| 26 | B01610 | KGI ASIA LTD | 15,854,564 | -880,000 | 0.37 | -0.02 | 2016-12-05 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,187,386 | -3,180,000 | 6.71 | -0.07 | 2016-12-05 |
| 27 | Total changed named holdings | 1,214,789,688 | 120,000 | 28.58 | 0.00 | ||
| 157 | Unchanged named holdings | 340,301,794 | 0 | 8.01 | 0.00 | ||
| 184 | Total named holdings | 1,555,091,482 | 120,000 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | -140,000 | 0.00 | -0.00 | ||
| 189 | Total securities in CCASS | 1,555,287,360 | -20,000 | 36.59 | -0.00 | ||
| Securities not in CCASS | 2,695,168,486 | 20,000 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 10,860,000 |
| Turnover | 3,083,200 |
| Average price | 0.284 |
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