COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 17,694,564 | 280,000 | 0.42 | 0.01 | 2016-11-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,078,000 | 160,000 | 0.03 | 0.00 | 2016-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,509 | 100,000 | 0.17 | 0.00 | 2016-11-14 |
| 4 | B01416 | VC BROKERAGE LTD | 77,360,000 | 80,000 | 1.82 | 0.00 | 2016-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,081,979 | 60,000 | 0.73 | 0.00 | 2016-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 40,000 | 0.05 | 0.00 | 2016-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,750 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 313,062 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 823,527 | 536 | 0.02 | 0.00 | 2016-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,000 | -36,000 | 0.11 | -0.00 | 2016-11-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,520,000 | -150,000 | 0.08 | -0.00 | 2016-11-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,887,386 | -600,000 | 6.89 | -0.01 | 2016-11-14 |
| 13 | Total changed named holdings | 439,209,157 | 536 | 10.33 | 0.00 | ||
| 170 | Unchanged named holdings | 1,115,762,325 | 0 | 26.25 | 0.00 | ||
| 183 | Total named holdings | 1,554,971,482 | 536 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,878 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,307,360 | 536 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,486 | -536 | 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 | 2016-11-10 |
| Volume | 1,346,000 |
| Turnover | 374,480 |
| Average price | 0.278 |
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