COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,638,525 | 160,000 | 0.09 | 0.00 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,750 | 160,000 | 0.01 | 0.00 | 2016-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,000 | 100,000 | 0.05 | 0.00 | 2016-10-07 |
| 4 | B01610 | KGI ASIA LTD | 19,594,564 | 20,000 | 0.46 | 0.00 | 2016-10-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 310,261 | -5,574 | 0.01 | -0.00 | 2016-10-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,366,976 | -34,426 | 0.20 | -0.00 | 2016-10-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,827,386 | -400,000 | 6.70 | -0.01 | 2016-10-07 |
| 7 | Total changed named holdings | 319,520,462 | 0 | 7.52 | 0.00 | ||
| 175 | Unchanged named holdings | 1,235,570,618 | 0 | 29.07 | 0.00 | ||
| 182 | Total named holdings | 1,555,091,080 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,878 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,555,306,958 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,888 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 494,426 |
| Turnover | 140,350 |
| Average price | 0.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy