COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,514,000 | 700,000 | 0.11 | 0.02 | 2016-12-23 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | 580,000 | 0.02 | 0.01 | 2016-12-23 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,501,993 | 100,000 | 0.04 | 0.00 | 2016-12-23 |
| 4 | B01416 | VC BROKERAGE LTD | 78,640,000 | 40,000 | 1.85 | 0.00 | 2016-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,224,219 | 20,000 | 1.32 | 0.00 | 2016-12-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 20,000 | 0.05 | 0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,750 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,661,038 | -40,000 | 0.30 | -0.00 | 2016-12-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,002 | -60,000 | 0.03 | -0.00 | 2016-12-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -80,000 | 0.00 | -0.00 | 2016-12-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,647,386 | -540,000 | 6.93 | -0.01 | 2016-12-23 |
| 12 | B01610 | KGI ASIA LTD | 16,114,564 | -760,000 | 0.38 | -0.02 | 2016-12-23 |
| 12 | Total changed named holdings | 469,143,952 | 0 | 11.04 | 0.00 | ||
| 168 | Unchanged named holdings | 1,085,857,428 | 0 | 25.55 | 0.00 | ||
| 180 | Total named holdings | 1,555,001,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,878 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,555,297,258 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,158,588 | 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 | 2016-12-21 |
| Volume | 1,620,000 |
| Turnover | 445,500 |
| Average price | 0.275 |
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