COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 296,707,386 | 5,160,000 | 6.98 | 0.12 | 2017-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,421,979 | 500,000 | 0.74 | 0.01 | 2017-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | 60,000 | 0.08 | 0.00 | 2017-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 376,000 | -693 | 0.01 | -0.00 | 2017-01-18 |
| 5 | C00093 | BNP PARIBAS | 125,380 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 863,527 | -100,000 | 0.02 | -0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,750 | -219,307 | 0.01 | -0.01 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,634,933 | -360,000 | 0.20 | -0.01 | 2017-01-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -440,000 | 0.09 | -0.01 | 2017-01-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | -560,000 | 0.03 | -0.01 | 2017-01-18 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-01-18 | |
| 13 | B01416 | VC BROKERAGE LTD | 79,680,000 | -1,200,000 | 1.87 | -0.03 | 2017-01-18 |
| 14 | B01610 | KGI ASIA LTD | 15,974,564 | -1,800,000 | 0.38 | -0.04 | 2017-01-18 |
| 14 | Total changed named holdings | 442,744,519 | 0 | 10.42 | 0.00 | ||
| 166 | Unchanged named holdings | 1,112,196,861 | 0 | 26.17 | 0.00 | ||
| 180 | Total named holdings | 1,554,941,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 355,878 | 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 | 2017-01-16 |
| Volume | 5,960,000 |
| Turnover | 1,612,400 |
| Average price | 0.271 |
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