COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 2,966,679 | 700,000 | 0.07 | 0.02 | 2017-01-04 |
| 2 | B01610 | KGI ASIA LTD | 16,454,564 | 540,000 | 0.39 | 0.01 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,904,219 | 100,000 | 1.34 | 0.00 | 2017-01-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,002 | 100,000 | 0.03 | 0.00 | 2017-01-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 914,187 | 100,000 | 0.02 | 0.00 | 2017-01-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,344,773 | 60,000 | 0.60 | 0.00 | 2017-01-04 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,441,038 | -40,000 | 0.29 | -0.00 | 2017-01-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | -80,000 | 0.04 | -0.00 | 2017-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,761,979 | -100,000 | 0.72 | -0.00 | 2017-01-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,880,000 | -400,000 | 0.04 | -0.01 | 2017-01-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,707,386 | -1,060,000 | 6.93 | -0.02 | 2017-01-04 |
| 14 | Total changed named holdings | 445,764,827 | 0 | 10.49 | 0.00 | ||
| 165 | Unchanged named holdings | 1,109,236,553 | 0 | 26.10 | 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 | 2016-12-30 |
| Volume | 3,480,000 |
| Turnover | 970,900 |
| Average price | 0.279 |
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