COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,664,000 | 1,980,000 | 0.16 | 0.05 | 2016-11-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,314,000 | 1,500,000 | 0.13 | 0.04 | 2016-11-22 |
| 3 | B01571 | KARFORD SECURITIES LTD | 6,695,346 | 1,000,000 | 0.16 | 0.02 | 2016-11-22 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2016-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,574,933 | 500,000 | 0.20 | 0.01 | 2016-11-22 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,750 | 340,000 | 0.01 | 0.01 | 2016-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,000 | 160,000 | 0.21 | 0.00 | 2016-11-22 |
| 9 | C00093 | BNP PARIBAS | 105,380 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,132,509 | 20,000 | 0.17 | 0.00 | 2016-11-22 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 305,469 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,690,323 | -18,000 | 1.29 | -0.00 | 2016-11-22 |
| 14 | B01416 | VC BROKERAGE LTD | 77,600,000 | -20,000 | 1.83 | -0.00 | 2016-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,768,219 | -40,000 | 1.34 | -0.00 | 2016-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,166,679 | -40,000 | 0.03 | -0.00 | 2016-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,121,979 | -60,000 | 0.73 | -0.00 | 2016-11-22 |
| 18 | B01610 | KGI ASIA LTD | 17,134,564 | -240,000 | 0.40 | -0.01 | 2016-11-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,927,386 | -6,220,000 | 6.75 | -0.15 | 2016-11-22 |
| 19 | Total changed named holdings | 570,955,537 | 0 | 13.43 | 0.00 | ||
| 167 | Unchanged named holdings | 984,015,945 | 0 | 23.15 | 0.00 | ||
| 186 | Total named holdings | 1,554,971,482 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,878 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2016-11-18 |
| Volume | 7,818,000 |
| Turnover | 2,161,560 |
| Average price | 0.276 |
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