COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,064,000 | 3,540,000 | 0.12 | 0.08 | 2017-01-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,814,000 | 1,000,000 | 0.11 | 0.02 | 2017-01-05 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-01-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,466,679 | 500,000 | 0.08 | 0.01 | 2017-01-05 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-01-05 |
| 6 | B01416 | VC BROKERAGE LTD | 78,940,000 | 360,000 | 1.86 | 0.01 | 2017-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,881,979 | 120,000 | 0.73 | 0.00 | 2017-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,750 | 100,000 | 0.01 | 0.00 | 2017-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,492,509 | 80,000 | 0.18 | 0.00 | 2017-01-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | 60,000 | 0.05 | 0.00 | 2017-01-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,324,773 | -20,000 | 0.60 | -0.00 | 2017-01-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,407,386 | -7,300,000 | 6.76 | -0.17 | 2017-01-05 |
| 16 | Total changed named holdings | 447,601,456 | 0 | 10.53 | 0.00 | ||
| 165 | Unchanged named holdings | 1,107,399,924 | 0 | 26.05 | 0.00 | ||
| 181 | Total named holdings | 1,555,001,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,878 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2017-01-03 |
| Volume | 8,780,000 |
| Turnover | 2,480,100 |
| Average price | 0.282 |
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