COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,827,019 | 500,000 | 0.07 | 0.01 | 2017-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,641,038 | 500,000 | 0.30 | 0.01 | 2017-02-07 |
| 3 | B01416 | VC BROKERAGE LTD | 80,240,000 | 180,000 | 1.89 | 0.00 | 2017-02-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | 80,000 | 0.01 | 0.00 | 2017-02-07 |
| 5 | B01610 | KGI ASIA LTD | 16,914,564 | -20,000 | 0.40 | -0.00 | 2017-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -40,000 | 0.00 | -0.00 | 2017-02-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,927,386 | -1,200,000 | 6.94 | -0.03 | 2017-02-07 |
| 7 | Total changed named holdings | 407,794,007 | 0 | 9.59 | 0.00 | ||
| 174 | Unchanged named holdings | 1,147,047,373 | 0 | 26.99 | 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 | 2017-02-03 |
| Volume | 1,420,000 |
| Turnover | 382,900 |
| Average price | 0.270 |
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