COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-01-24 |
| 2 | B01416 | VC BROKERAGE LTD | 80,760,000 | 260,000 | 1.90 | 0.01 | 2017-01-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,807,386 | 220,000 | 6.89 | 0.01 | 2017-01-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,417,657 | 180,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,716,127 | 140,000 | 0.44 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,750 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | C00010 | CITIBANK N.A. | 6,928,525 | 20,000 | 0.16 | 0.00 | 2017-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | 20,000 | 0.06 | 0.00 | 2017-01-24 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 313,863 | 12,075 | 0.01 | 0.00 | 2017-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,596,219 | -8,000 | 1.38 | -0.00 | 2017-01-24 |
| 14 | B01610 | KGI ASIA LTD | 17,014,564 | -60,000 | 0.40 | -0.00 | 2017-01-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -200,000 | 0.03 | -0.00 | 2017-01-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,302,000 | -1,684,075 | 0.45 | -0.04 | 2017-01-24 |
| 16 | Total changed named holdings | 501,516,471 | 0 | 11.80 | 0.00 | ||
| 166 | Unchanged named holdings | 1,053,324,909 | 0 | 24.78 | 0.00 | ||
| 182 | Total named holdings | 1,554,841,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 455,878 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-01-20 |
| Volume | 1,952,075 |
| Turnover | 508,898 |
| Average price | 0.261 |
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