COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,184,000 | 2,940,000 | 0.10 | 0.07 | 2017-03-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,814,000 | 1,000,000 | 0.11 | 0.02 | 2017-03-01 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-01 |
| 4 | B01416 | VC BROKERAGE LTD | 81,720,000 | 480,000 | 1.92 | 0.01 | 2017-03-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,187 | 60,000 | 0.03 | 0.00 | 2017-03-01 |
| 6 | B01427 | TSE'S SECURITIES LTD | 285,200 | -40,000 | 0.01 | -0.00 | 2017-03-01 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2017-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,161,979 | -100,000 | 0.73 | -0.00 | 2017-03-01 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-03-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,636,219 | -200,000 | 1.40 | -0.00 | 2017-03-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,944,773 | -200,000 | 0.56 | -0.00 | 2017-03-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | -200,000 | 0.08 | -0.00 | 2017-03-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,750 | -340,000 | 0.02 | -0.01 | 2017-03-01 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,667,386 | -4,240,000 | 6.81 | -0.10 | 2017-03-01 |
| 14 | Total changed named holdings | 502,139,494 | 0 | 11.81 | 0.00 | ||
| 167 | Unchanged named holdings | 1,051,821,886 | 0 | 24.75 | 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 | 2017-02-27 |
| Volume | 6,380,000 |
| Turnover | 1,727,100 |
| Average price | 0.271 |
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