COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,514,187 | 140,000 | 0.04 | 0.00 | 2017-03-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,347,386 | 80,000 | 6.83 | 0.00 | 2017-03-06 |
| 3 | B01610 | KGI ASIA LTD | 17,674,564 | 40,000 | 0.42 | 0.00 | 2017-03-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,747 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 309,863 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,589,556 | -6,000 | 9.75 | -0.00 | 2017-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,151,979 | -10,000 | 0.73 | -0.00 | 2017-03-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,516,127 | -200,000 | 0.44 | -0.00 | 2017-03-06 |
| 9 | Total changed named holdings | 774,418,409 | 40,000 | 18.22 | 0.00 | ||
| 172 | Unchanged named holdings | 779,582,971 | 0 | 18.34 | 0.00 | ||
| 181 | Total named holdings | 1,554,001,380 | 40,000 | 36.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,295,878 | -40,000 | 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 | 2017-03-02 |
| Volume | 2,216,000 |
| Turnover | 625,210 |
| Average price | 0.282 |
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