COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01416 | VC BROKERAGE LTD | 81,120,000 | 880,000 | 1.91 | 0.02 | 2017-02-08 |
| 2 | B01610 | KGI ASIA LTD | 17,674,564 | 760,000 | 0.42 | 0.02 | 2017-02-08 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2017-02-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,004,000 | 700,000 | 0.07 | 0.02 | 2017-02-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,314,000 | 500,000 | 0.10 | 0.01 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,750 | 180,000 | 0.01 | 0.00 | 2017-02-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,512,509 | 100,000 | 0.18 | 0.00 | 2017-02-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,107,386 | -3,820,000 | 6.85 | -0.09 | 2017-02-08 |
| 8 | Total changed named holdings | 405,965,209 | 0 | 9.55 | 0.00 | ||
| 174 | Unchanged named holdings | 1,148,876,171 | 0 | 27.03 | 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 | 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 | 2017-02-06 |
| Volume | 4,100,000 |
| Turnover | 1,087,900 |
| Average price | 0.265 |
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