COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 285,767,386 | 10,020,000 | 6.72 | 0.24 | 2016-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | 1,000,000 | 0.02 | 0.02 | 2016-12-08 |
| 3 | B01610 | KGI ASIA LTD | 16,334,564 | 360,000 | 0.38 | 0.01 | 2016-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | 300,000 | 0.02 | 0.01 | 2016-12-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | 200,000 | 0.06 | 0.00 | 2016-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,344,773 | 60,000 | 0.60 | 0.00 | 2016-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,750 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,916,734 | -60,000 | 9.76 | -0.00 | 2016-12-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 252,691 | -100,000 | 0.01 | -0.00 | 2016-12-08 |
| 13 | B01740 | WIN SECURITIES LTD | 12,002,000 | -100,000 | 0.28 | -0.00 | 2016-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,761,038 | -140,000 | 0.30 | -0.00 | 2016-12-08 |
| 15 | B01416 | VC BROKERAGE LTD | 77,940,000 | -220,000 | 1.83 | -0.01 | 2016-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,841,979 | -300,000 | 0.73 | -0.01 | 2016-12-08 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 1,300,000 | -400,000 | 0.03 | -0.01 | 2016-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,308,219 | -420,000 | 1.35 | -0.01 | 2016-12-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,314,000 | -500,000 | 0.10 | -0.01 | 2016-12-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,002 | -1,060,000 | 0.04 | -0.02 | 2016-12-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 402,676 | -3,080,000 | 0.01 | -0.07 | 2016-12-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,564,000 | -5,460,000 | 0.18 | -0.13 | 2016-12-08 |
| 22 | Total changed named holdings | 953,360,812 | 0 | 22.43 | 0.00 | ||
| 159 | Unchanged named holdings | 601,730,670 | 0 | 14.16 | 0.00 | ||
| 181 | Total named holdings | 1,555,091,482 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,555,287,360 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,168,486 | 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 | 2016-12-06 |
| Volume | 19,640,000 |
| Turnover | 6,151,200 |
| Average price | 0.313 |
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