COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 9,924,000 | 3,600,000 | 0.23 | 0.08 | 2016-08-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,314,000 | 500,000 | 0.10 | 0.01 | 2016-08-29 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-08-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 306,642 | 404 | 0.01 | 0.00 | 2016-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,207,530 | -404 | 0.19 | -0.00 | 2016-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,148,219 | -40,000 | 1.32 | -0.00 | 2016-08-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-08-29 |
| 9 | B01610 | KGI ASIA LTD | 32,574,564 | -100,000 | 0.77 | -0.00 | 2016-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,514,933 | -300,000 | 0.25 | -0.01 | 2016-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -400,000 | 0.00 | -0.01 | 2016-08-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,127,386 | -3,700,000 | 6.26 | -0.09 | 2016-08-29 |
| 12 | Total changed named holdings | 389,229,274 | 0 | 9.16 | 0.00 | ||
| 171 | Unchanged named holdings | 1,165,846,130 | 0 | 27.43 | 0.00 | ||
| 183 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,555,271,282 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,184,564 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 4,600,404 |
| Turnover | 1,449,121 |
| Average price | 0.315 |
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