COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01610 | KGI ASIA LTD | 17,754,564 | 840,000 | 0.42 | 0.02 | 2017-02-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,244,000 | 360,000 | 0.03 | 0.01 | 2017-02-28 |
| 3 | B01416 | VC BROKERAGE LTD | 81,240,000 | 20,000 | 1.91 | 0.00 | 2017-02-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,845,939 | -200,000 | 0.14 | -0.00 | 2017-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,261,979 | -1,000,000 | 0.74 | -0.02 | 2017-02-28 |
| 6 | Total changed named holdings | 137,446,482 | 0 | 3.23 | 0.00 | ||
| 175 | Unchanged named holdings | 1,416,514,898 | 0 | 33.33 | 0.00 | ||
| 181 | Total named holdings | 1,553,961,380 | 0 | 36.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,335,878 | 0 | 0.03 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,220,000 |
| Turnover | 329,500 |
| Average price | 0.270 |
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