COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,014,000 | 1,200,000 | 0.14 | 0.03 | 2017-01-06 |
| 2 | B01416 | VC BROKERAGE LTD | 80,040,000 | 1,100,000 | 1.88 | 0.03 | 2017-01-06 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 1,720,000 | 720,000 | 0.04 | 0.02 | 2017-01-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,787,386 | 380,000 | 6.77 | 0.01 | 2017-01-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,187 | 100,000 | 0.02 | 0.00 | 2017-01-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,389,980 | -10,000 | 0.13 | -0.00 | 2017-01-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 309,610 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,000 | -20,000 | 0.04 | -0.00 | 2017-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,691,734 | -20,000 | 9.76 | -0.00 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,844,219 | -60,000 | 1.34 | -0.00 | 2017-01-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,000 | -80,000 | 0.08 | -0.00 | 2017-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,509 | -80,000 | 0.17 | -0.00 | 2017-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,721,979 | -160,000 | 0.72 | -0.00 | 2017-01-06 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2017-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,750 | -380,000 | 0.01 | -0.01 | 2017-01-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,166,679 | -2,300,000 | 0.03 | -0.05 | 2017-01-06 |
| 18 | Total changed named holdings | 898,931,033 | 100,000 | 21.15 | 0.00 | ||
| 164 | Unchanged named holdings | 656,170,347 | 0 | 15.44 | 0.00 | ||
| 182 | Total named holdings | 1,555,101,380 | 100,000 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | -100,000 | 0.00 | -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 | 2017-01-04 |
| Volume | 10,430,000 |
| Turnover | 3,080,700 |
| Average price | 0.295 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy