COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,087,386 | 680,000 | 6.92 | 0.02 | 2016-11-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,406,041 | 100,000 | 0.20 | 0.00 | 2016-11-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,215,640 | 100,000 | 0.38 | 0.00 | 2016-11-07 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 227,000 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,484,000 | 100,000 | 0.11 | 0.00 | 2016-11-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 994,187 | 60,000 | 0.02 | 0.00 | 2016-11-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,314 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | -40,000 | 0.05 | -0.00 | 2016-11-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,392,509 | -40,000 | 0.17 | -0.00 | 2016-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,750 | -60,000 | 0.00 | -0.00 | 2016-11-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,986,075 | -80,000 | 0.49 | -0.00 | 2016-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,711,734 | -100,000 | 9.76 | -0.00 | 2016-11-07 |
| 13 | B01416 | VC BROKERAGE LTD | 77,340,000 | -180,000 | 1.82 | -0.00 | 2016-11-07 |
| 14 | B01610 | KGI ASIA LTD | 17,834,564 | -660,000 | 0.42 | -0.02 | 2016-11-07 |
| 14 | Total changed named holdings | 865,212,200 | 0 | 20.36 | 0.00 | ||
| 170 | Unchanged named holdings | 689,898,746 | 0 | 16.23 | 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 | 2016-11-03 |
| Volume | 6,600,000 |
| Turnover | 1,955,400 |
| Average price | 0.296 |
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