COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01584 | CHIEF SECURITIES LTD | 8,446,041 | 100,000 | 0.20 | 0.00 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,750 | 80,000 | 0.00 | 0.00 | 2016-11-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 319,062 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,588,323 | -6,000 | 1.28 | -0.00 | 2016-11-16 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,687,386 | -80,000 | 6.89 | -0.00 | 2016-11-16 |
| 7 | B01610 | KGI ASIA LTD | 17,614,564 | -80,000 | 0.41 | -0.00 | 2016-11-16 |
| 7 | Total changed named holdings | 373,998,126 | 0 | 8.80 | 0.00 | ||
| 176 | Unchanged named holdings | 1,180,973,356 | 0 | 27.78 | 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 | 2016-11-14 |
| Volume | 1,246,000 |
| Turnover | 348,260 |
| Average price | 0.280 |
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