COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01416 | VC BROKERAGE LTD | 78,580,000 | 280,000 | 1.85 | 0.01 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,601,038 | 40,000 | 0.30 | 0.00 | 2016-12-19 |
| 3 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,002 | -60,000 | 0.03 | -0.00 | 2016-12-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,316,127 | -100,000 | 0.43 | -0.00 | 2016-12-19 |
| 7 | B01610 | KGI ASIA LTD | 16,874,564 | -160,000 | 0.40 | -0.00 | 2016-12-19 |
| 7 | Total changed named holdings | 127,995,111 | 0 | 3.01 | 0.00 | ||
| 172 | Unchanged named holdings | 1,427,076,371 | 0 | 33.57 | 0.00 | ||
| 179 | Total named holdings | 1,555,071,482 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 275,878 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,555,347,360 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,108,486 | 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 | 2016-12-15 |
| Volume | 400,000 |
| Turnover | 113,700 |
| Average price | 0.284 |
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