COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00093 | BNP PARIBAS | 85,380 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,867,386 | -20,000 | 6.94 | -0.00 | 2017-01-11 |
| 2 | Total changed named holdings | 294,952,766 | 0 | 6.94 | 0.00 | ||
| 178 | Unchanged named holdings | 1,260,048,614 | 0 | 29.65 | 0.00 | ||
| 180 | Total named holdings | 1,555,001,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,878 | 0 | 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 | 2017-01-09 |
| Volume | 20,000 |
| Turnover | 5,600 |
| Average price | 0.280 |
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