COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,238,000 | 6,238,000 | 0.15 | 0.15 | 2017-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,761,979 | 1,560,000 | 0.77 | 0.04 | 2017-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,750 | 560,000 | 0.02 | 0.01 | 2017-01-25 |
| 4 | B01610 | KGI ASIA LTD | 17,354,564 | 340,000 | 0.41 | 0.01 | 2017-01-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,164,000 | 240,000 | 0.05 | 0.01 | 2017-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,696,219 | 100,000 | 1.38 | 0.00 | 2017-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 40,000 | 0.00 | 0.00 | 2017-01-25 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,787,386 | -20,000 | 6.89 | -0.00 | 2017-01-25 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-01-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,576,127 | -140,000 | 0.44 | -0.00 | 2017-01-25 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-01-25 | |
| 13 | B01416 | VC BROKERAGE LTD | 79,080,000 | -1,680,000 | 1.86 | -0.04 | 2017-01-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -6,238,000 | -0.15 | 2017-01-25 | |
| 14 | Total changed named holdings | 508,763,025 | 0 | 11.97 | 0.00 | ||
| 167 | Unchanged named holdings | 1,046,078,355 | 0 | 24.61 | 0.00 | ||
| 181 | Total named holdings | 1,554,841,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 455,878 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2017-01-23 |
| Volume | 4,140,000 |
| Turnover | 1,094,300 |
| Average price | 0.264 |
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