COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,216,127 | 100,000 | 0.43 | 0.00 | 2016-11-15 |
| 2 | C00093 | BNP PARIBAS | 85,380 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 4 | B01416 | VC BROKERAGE LTD | 77,380,000 | 20,000 | 1.82 | 0.00 | 2016-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | -40,000 | 0.05 | -0.00 | 2016-11-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,767,386 | -120,000 | 6.89 | -0.00 | 2016-11-15 |
| 6 | Total changed named holdings | 390,608,893 | 0 | 9.19 | 0.00 | ||
| 177 | Unchanged named holdings | 1,164,362,589 | 0 | 27.39 | 0.00 | ||
| 183 | Total named holdings | 1,554,971,482 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,878 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,307,360 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,486 | 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 | 2016-11-11 |
| Volume | 160,000 |
| Turnover | 44,600 |
| Average price | 0.279 |
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