COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 13,024,000 | 4,660,000 | 0.31 | 0.11 | 2016-12-07 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,482,676 | 3,080,000 | 0.08 | 0.07 | 2016-12-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,002 | 1,340,000 | 0.06 | 0.03 | 2016-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,019 | 1,180,000 | 0.05 | 0.03 | 2016-12-07 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 1,700,000 | 700,000 | 0.04 | 0.02 | 2016-12-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,933 | 360,000 | 0.21 | 0.01 | 2016-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,509 | 300,000 | 0.17 | 0.01 | 2016-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,416,127 | 180,000 | 0.43 | 0.00 | 2016-12-07 |
| 9 | B01610 | KGI ASIA LTD | 15,974,564 | 160,000 | 0.38 | 0.00 | 2016-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,728,219 | 140,000 | 1.36 | 0.00 | 2016-12-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,226,041 | -20,000 | 0.19 | -0.00 | 2016-12-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | -60,000 | 0.04 | -0.00 | 2016-12-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 343,500 | -60,000 | 0.01 | -0.00 | 2016-12-07 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-12-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | -100,000 | 0.06 | -0.00 | 2016-12-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,651,566 | -100,000 | 6.93 | -0.00 | 2016-12-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,141,979 | -100,000 | 0.73 | -0.00 | 2016-12-07 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 227,000 | -100,000 | 0.01 | -0.00 | 2016-12-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 352,691 | -160,000 | 0.01 | -0.00 | 2016-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,750 | -260,000 | 0.00 | -0.01 | 2016-12-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,237,657 | -400,000 | 0.03 | -0.01 | 2016-12-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,901,038 | -520,000 | 0.30 | -0.01 | 2016-12-07 |
| 25 | B01571 | KARFORD SECURITIES LTD | 5,695,346 | -640,000 | 0.13 | -0.02 | 2016-12-07 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -940,000 | 0.00 | -0.02 | 2016-12-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,747,386 | -8,660,000 | 6.49 | -0.20 | 2016-12-07 |
| 27 | Total changed named holdings | 766,910,383 | 0 | 18.04 | 0.00 | ||
| 155 | Unchanged named holdings | 788,181,099 | 0 | 18.54 | 0.00 | ||
| 182 | Total named holdings | 1,555,091,482 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,555,287,360 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,168,486 | 0 | 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 | 2016-12-05 |
| Volume | 22,800,000 |
| Turnover | 7,039,600 |
| Average price | 0.309 |
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