COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 294,887,386 | 2,820,000 | 6.94 | 0.07 | 2017-01-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | 240,000 | 0.05 | 0.01 | 2017-01-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,023,527 | 160,000 | 0.02 | 0.00 | 2017-01-10 |
| 4 | B01610 | KGI ASIA LTD | 18,094,564 | 120,000 | 0.43 | 0.00 | 2017-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,821,979 | 100,000 | 0.73 | 0.00 | 2017-01-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,476,127 | 100,000 | 0.43 | 0.00 | 2017-01-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,000 | 100,000 | 0.04 | 0.00 | 2017-01-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01416 | VC BROKERAGE LTD | 79,820,000 | 20,000 | 1.88 | 0.00 | 2017-01-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,412 | 693 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,057 | -693 | 0.01 | -0.00 | 2017-01-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -200,000 | 0.09 | -0.00 | 2017-01-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,002 | -1,060,000 | 0.03 | -0.02 | 2017-01-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -2,540,000 | 0.00 | -0.06 | 2017-01-10 |
| 16 | Total changed named holdings | 452,823,434 | -100,000 | 10.65 | -0.00 | ||
| 164 | Unchanged named holdings | 1,102,177,946 | 0 | 25.93 | 0.00 | ||
| 180 | Total named holdings | 1,555,001,380 | -100,000 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,878 | 100,000 | 0.01 | 0.00 | ||
| 186 | 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 | 2017-01-06 |
| Volume | 4,140,693 |
| Turnover | 1,156,280 |
| Average price | 0.279 |
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