COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00042 | CMB WING LUNG BANK LTD | 2,266,679 | 300,000 | 0.05 | 0.01 | 2017-01-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,767,386 | -20,000 | 6.96 | -0.00 | 2017-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,481,038 | -40,000 | 0.29 | -0.00 | 2017-01-03 |
| 4 | B01416 | VC BROKERAGE LTD | 78,580,000 | -40,000 | 1.85 | -0.00 | 2017-01-03 |
| 5 | C00093 | BNP PARIBAS | 5,380 | -60,000 | 0.00 | -0.00 | 2017-01-03 |
| 6 | B01610 | KGI ASIA LTD | 15,914,564 | -140,000 | 0.37 | -0.00 | 2017-01-03 |
| 6 | Total changed named holdings | 405,015,047 | 0 | 9.53 | 0.00 | ||
| 173 | Unchanged named holdings | 1,149,986,333 | 0 | 27.06 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 380,000 |
| Turnover | 106,000 |
| Average price | 0.279 |
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