COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 291,727,386 | 1,340,000 | 6.86 | 0.03 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,304,773 | 800,000 | 0.60 | 0.02 | 2016-11-24 |
| 3 | C00010 | CITIBANK N.A. | 4,038,525 | 180,000 | 0.10 | 0.00 | 2016-11-24 |
| 4 | B01610 | KGI ASIA LTD | 16,974,564 | 180,000 | 0.40 | 0.00 | 2016-11-24 |
| 5 | B01416 | VC BROKERAGE LTD | 77,720,000 | 140,000 | 1.83 | 0.00 | 2016-11-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | 100,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | 60,000 | 0.05 | 0.00 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 125,380 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,856,734 | 5,000 | 9.76 | 0.00 | 2016-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 300,469 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -60,000 | 0.05 | -0.00 | 2016-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,750 | -140,000 | 0.01 | -0.00 | 2016-11-24 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-24 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-11-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,484,000 | -2,040,000 | 0.11 | -0.05 | 2016-11-24 |
| 16 | Total changed named holdings | 844,779,581 | 0 | 19.88 | 0.00 | ||
| 168 | Unchanged named holdings | 710,191,901 | 0 | 16.71 | 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 | 2016-11-22 |
| Volume | 4,825,000 |
| Turnover | 1,365,800 |
| Average price | 0.283 |
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