COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 294,187,386 | 100,000 | 6.92 | 0.00 | 2016-11-08 |
| 2 | B01610 | KGI ASIA LTD | 17,854,564 | 20,000 | 0.42 | 0.00 | 2016-11-08 |
| 3 | B01416 | VC BROKERAGE LTD | 77,320,000 | -20,000 | 1.82 | -0.00 | 2016-11-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 4 | Total changed named holdings | 389,513,950 | 0 | 9.16 | 0.00 | ||
| 180 | Unchanged named holdings | 1,165,596,996 | 0 | 27.42 | 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 | 2016-11-04 |
| Volume | 920,000 |
| Turnover | 264,800 |
| Average price | 0.288 |
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