COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 293,027,386 | 340,000 | 6.89 | 0.01 | 2016-11-17 |
| 2 | B01416 | VC BROKERAGE LTD | 77,580,000 | 200,000 | 1.83 | 0.00 | 2016-11-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,684,000 | 200,000 | 0.11 | 0.00 | 2016-11-17 |
| 4 | B01610 | KGI ASIA LTD | 17,794,564 | 180,000 | 0.42 | 0.00 | 2016-11-17 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 307,469 | -11,593 | 0.01 | -0.00 | 2016-11-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -48,407 | -0.00 | 2016-11-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,141,038 | -100,000 | 0.31 | -0.00 | 2016-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,509 | -300,000 | 0.17 | -0.01 | 2016-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,808,219 | -520,000 | 1.34 | -0.01 | 2016-11-17 |
| 11 | Total changed named holdings | 470,515,185 | 0 | 11.07 | 0.00 | ||
| 173 | Unchanged named holdings | 1,084,456,297 | 0 | 25.51 | 0.00 | ||
| 184 | Total named holdings | 1,554,971,482 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,878 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2016-11-15 |
| Volume | 1,448,943 |
| Turnover | 400,624 |
| Average price | 0.276 |
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