COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,708,323 | 120,000 | 1.29 | 0.00 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,911,734 | 100,000 | 9.76 | 0.00 | 2016-11-18 |
| 4 | B01416 | VC BROKERAGE LTD | 77,620,000 | 40,000 | 1.83 | 0.00 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 105,380 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,747 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 588,000 | -50,000 | 0.01 | -0.00 | 2016-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,346,041 | -100,000 | 0.20 | -0.00 | 2016-11-18 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,847,386 | -180,000 | 6.89 | -0.00 | 2016-11-18 |
| 11 | B01610 | KGI ASIA LTD | 17,554,564 | -240,000 | 0.41 | -0.01 | 2016-11-18 |
| 11 | Total changed named holdings | 867,288,175 | 0 | 20.40 | 0.00 | ||
| 174 | Unchanged named holdings | 687,683,307 | 0 | 16.18 | 0.00 | ||
| 185 | Total named holdings | 1,554,971,482 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,878 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2016-11-16 |
| Volume | 690,000 |
| Turnover | 190,800 |
| Average price | 0.277 |
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