COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 2016-11-30 |
| 2 | B01610 | KGI ASIA LTD | 17,234,564 | 300,000 | 0.41 | 0.01 | 2016-11-30 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,264,000 | -220,000 | 0.10 | -0.01 | 2016-11-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,847,386 | -360,000 | 6.84 | -0.01 | 2016-11-30 |
| 6 | Total changed named holdings | 313,875,950 | 0 | 7.38 | 0.00 | ||
| 180 | Unchanged named holdings | 1,241,095,532 | 0 | 29.20 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 700,000 |
| Turnover | 192,600 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy