COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 294,927,386 | 1,540,000 | 6.94 | 0.04 | 2016-12-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 814,187 | 180,000 | 0.02 | 0.00 | 2016-12-14 |
| 3 | B01610 | KGI ASIA LTD | 16,994,564 | 100,000 | 0.40 | 0.00 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 4,338,525 | 60,000 | 0.10 | 0.00 | 2016-12-14 |
| 5 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2016-12-14 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2016-12-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -80,000 | 0.05 | -0.00 | 2016-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,581,038 | -80,000 | 0.30 | -0.00 | 2016-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,008,219 | -100,000 | 1.34 | -0.00 | 2016-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,531,566 | -120,000 | 6.93 | -0.00 | 2016-12-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-12-14 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-12-14 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,000 | -500,000 | 0.04 | -0.01 | 2016-12-14 |
| 16 | Total changed named holdings | 690,948,865 | 0 | 16.26 | 0.00 | ||
| 163 | Unchanged named holdings | 864,142,617 | 0 | 20.33 | 0.00 | ||
| 179 | Total named holdings | 1,555,091,482 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2016-12-12 |
| Volume | 5,320,000 |
| Turnover | 1,563,100 |
| Average price | 0.294 |
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