COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01610 | KGI ASIA LTD | 16,894,564 | 860,000 | 0.40 | 0.02 | 2016-12-13 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-12-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,224,000 | 500,000 | 0.05 | 0.01 | 2016-12-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 400,000 | 0.10 | 0.01 | 2016-12-13 |
| 5 | B01416 | VC BROKERAGE LTD | 78,420,000 | 220,000 | 1.84 | 0.01 | 2016-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,814,933 | 180,000 | 0.21 | 0.00 | 2016-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 923,527 | 80,000 | 0.02 | 0.00 | 2016-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,002 | -40,000 | 0.04 | -0.00 | 2016-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | -60,000 | 0.08 | -0.00 | 2016-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,661,038 | -100,000 | 0.30 | -0.00 | 2016-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,344,773 | -160,000 | 0.60 | -0.00 | 2016-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,108,219 | -200,000 | 1.34 | -0.00 | 2016-12-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | -300,000 | 0.06 | -0.01 | 2016-12-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -400,000 | 0.01 | -0.01 | 2016-12-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,387,386 | -1,540,000 | 6.90 | -0.04 | 2016-12-13 |
| 17 | Total changed named holdings | 508,254,442 | 0 | 11.96 | 0.00 | ||
| 166 | Unchanged named holdings | 1,046,837,040 | 0 | 24.63 | 0.00 | ||
| 183 | Total named holdings | 1,555,091,482 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2016-12-09 |
| Volume | 2,840,000 |
| Turnover | 828,200 |
| Average price | 0.292 |
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