COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 4,844,000 | 580,000 | 0.11 | 0.01 | 2016-12-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,367,386 | 520,000 | 6.85 | 0.01 | 2016-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,121,979 | 100,000 | 0.73 | 0.00 | 2016-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,192,509 | -20,000 | 0.17 | -0.00 | 2016-12-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -60,000 | 0.05 | -0.00 | 2016-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,188,219 | -100,000 | 1.35 | -0.00 | 2016-12-01 |
| 7 | B01416 | VC BROKERAGE LTD | 77,520,000 | -120,000 | 1.82 | -0.00 | 2016-12-01 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-12-01 | |
| 9 | B01610 | KGI ASIA LTD | 16,734,564 | -500,000 | 0.39 | -0.01 | 2016-12-01 |
| 9 | Total changed named holdings | 488,148,657 | 0 | 11.48 | 0.00 | ||
| 176 | Unchanged named holdings | 1,066,822,825 | 0 | 25.10 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,200,000 |
| Turnover | 339,100 |
| Average price | 0.283 |
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