COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 294,367,386 | 1,580,000 | 6.93 | 0.04 | 2017-02-01 |
| 2 | B01416 | VC BROKERAGE LTD | 79,600,000 | 320,000 | 1.87 | 0.01 | 2017-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,076,219 | 300,000 | 1.37 | 0.01 | 2017-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,121,038 | 280,000 | 0.29 | 0.01 | 2017-02-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,888 | 200,000 | 0.07 | 0.00 | 2017-02-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,187 | 140,000 | 0.03 | 0.00 | 2017-02-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,750 | -240,000 | 0.01 | -0.01 | 2017-02-01 |
| 9 | B01610 | KGI ASIA LTD | 17,234,564 | -520,000 | 0.41 | -0.01 | 2017-02-01 |
| 10 | C00010 | CITIBANK N.A. | 4,928,525 | -2,000,000 | 0.12 | -0.05 | 2017-02-01 |
| 10 | Total changed named holdings | 470,859,557 | 0 | 11.08 | 0.00 | ||
| 171 | Unchanged named holdings | 1,083,981,823 | 0 | 25.50 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 5,480,000 |
| Turnover | 1,467,300 |
| Average price | 0.268 |
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