COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | 292,067,386 | 4,280,000 | 6.87 | 0.10 | 2017-01-09 |
| 2 | B01610 | KGI ASIA LTD | 17,974,564 | 1,520,000 | 0.42 | 0.04 | 2017-01-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,002 | 1,000,000 | 0.06 | 0.02 | 2017-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,084,219 | 240,000 | 1.34 | 0.01 | 2017-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,750 | 220,000 | 0.01 | 0.01 | 2017-01-09 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 427,000 | 200,000 | 0.01 | 0.00 | 2017-01-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,376,127 | 60,000 | 0.43 | 0.00 | 2017-01-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,501,038 | 60,000 | 0.29 | 0.00 | 2017-01-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | 40,000 | 0.03 | 0.00 | 2017-01-09 |
| 10 | C00093 | BNP PARIBAS | 45,380 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 863,527 | 20,000 | 0.02 | 0.00 | 2017-01-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,711,734 | 20,000 | 9.76 | 0.00 | 2017-01-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 14 | B02037 | KAI YIN SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-01-09 | |
| 15 | B01416 | VC BROKERAGE LTD | 79,800,000 | -240,000 | 1.88 | -0.01 | 2017-01-09 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,720,000 | -0.04 | 2017-01-09 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,014,000 | -2,000,000 | 0.09 | -0.05 | 2017-01-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,524,000 | -3,540,000 | 0.04 | -0.08 | 2017-01-09 |
| 18 | Total changed named holdings | 903,641,727 | 0 | 21.26 | 0.00 | ||
| 162 | Unchanged named holdings | 651,459,653 | 0 | 15.33 | 0.00 | ||
| 180 | Total named holdings | 1,555,101,380 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 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 | 2017-01-05 |
| Volume | 10,860,000 |
| Turnover | 3,191,500 |
| Average price | 0.294 |
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