COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 296,127,386 | 1,840,000 | 6.97 | 0.04 | 2017-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,016,219 | 200,000 | 1.39 | 0.00 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 65,380 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,206,679 | -40,000 | 0.03 | -0.00 | 2017-02-06 |
| 5 | B01610 | KGI ASIA LTD | 16,934,564 | -160,000 | 0.40 | -0.00 | 2017-02-06 |
| 6 | B01416 | VC BROKERAGE LTD | 80,060,000 | -820,000 | 1.88 | -0.02 | 2017-02-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,304,000 | -1,000,000 | 0.05 | -0.02 | 2017-02-06 |
| 7 | Total changed named holdings | 455,714,228 | 0 | 10.72 | 0.00 | ||
| 174 | Unchanged named holdings | 1,099,127,152 | 0 | 25.86 | 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 | 2017-02-02 |
| Volume | 2,060,000 |
| Turnover | 556,400 |
| Average price | 0.270 |
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