COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01610 | KGI ASIA LTD | 18,494,564 | 1,100,000 | 0.44 | 0.03 | 2016-11-04 |
| 2 | B01416 | VC BROKERAGE LTD | 77,520,000 | 200,000 | 1.82 | 0.00 | 2016-11-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,384,000 | 140,000 | 0.10 | 0.00 | 2016-11-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,021,038 | 60,000 | 0.31 | 0.00 | 2016-11-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,509 | -40,000 | 0.17 | -0.00 | 2016-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2016-11-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,750 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -220,000 | 0.00 | -0.01 | 2016-11-04 |
| 11 | B01571 | KARFORD SECURITIES LTD | 5,695,346 | -500,000 | 0.13 | -0.01 | 2016-11-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,407,386 | -620,000 | 6.90 | -0.01 | 2016-11-04 |
| 12 | Total changed named holdings | 420,327,593 | 0 | 9.89 | 0.00 | ||
| 172 | Unchanged named holdings | 1,134,783,353 | 0 | 26.70 | 0.00 | ||
| 184 | Total named holdings | 1,555,110,946 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,306,824 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,149,022 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,140,000 |
| Turnover | 650,000 |
| Average price | 0.304 |
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