COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 295,787,386 | 1,140,000 | 6.96 | 0.03 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,750 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01610 | KGI ASIA LTD | 16,094,564 | -20,000 | 0.38 | -0.00 | 2016-12-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | -40,000 | 0.04 | -0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,051,734 | -100,000 | 9.76 | -0.00 | 2016-12-28 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2016-12-28 | |
| 6 | Total changed named holdings | 729,336,434 | 0 | 17.16 | 0.00 | ||
| 173 | Unchanged named holdings | 825,664,946 | 0 | 19.43 | 0.00 | ||
| 179 | Total named holdings | 1,555,001,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,878 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2016-12-22 |
| Volume | 1,160,000 |
| Turnover | 324,100 |
| Average price | 0.279 |
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