COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,288,219 | 160,000 | 1.35 | 0.00 | 2016-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,750 | 140,000 | 0.01 | 0.00 | 2016-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,212,509 | 80,000 | 0.17 | 0.00 | 2016-11-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 821,160 | 80,000 | 0.02 | 0.00 | 2016-11-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | 60,000 | 0.05 | 0.00 | 2016-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 302,610 | 2,141 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 402,676 | -2,141 | 0.01 | -0.00 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 16,934,564 | -60,000 | 0.40 | -0.00 | 2016-11-29 |
| 9 | C00093 | BNP PARIBAS | 5,380 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 10 | B01416 | VC BROKERAGE LTD | 77,640,000 | -100,000 | 1.83 | -0.00 | 2016-11-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,207,386 | -120,000 | 6.85 | -0.00 | 2016-11-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,238,000 | -140,000 | 0.15 | -0.00 | 2016-11-29 |
| 12 | Total changed named holdings | 460,785,254 | 0 | 10.84 | 0.00 | ||
| 173 | Unchanged named holdings | 1,094,186,228 | 0 | 25.74 | 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 | 2016-11-25 |
| Volume | 8,902,171 |
| Turnover | 2,474,164 |
| Average price | 0.278 |
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