COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,087,386 | 2,000,000 | 6.99 | 0.05 | 2017-03-08 |
| 2 | B01416 | VC BROKERAGE LTD | 80,380,000 | 240,000 | 1.89 | 0.01 | 2017-03-08 |
| 3 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,631,038 | -20,000 | 0.34 | -0.00 | 2017-03-08 |
| 5 | B01610 | KGI ASIA LTD | 17,554,564 | -100,000 | 0.41 | -0.00 | 2017-03-08 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.00 | 2017-03-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,002 | -200,000 | 0.03 | -0.00 | 2017-03-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -500,000 | 0.09 | -0.01 | 2017-03-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,000 | -1,440,000 | 0.02 | -0.03 | 2017-03-08 |
| 9 | Total changed named holdings | 415,416,370 | -200,000 | 9.77 | -0.00 | ||
| 170 | Unchanged named holdings | 1,138,385,010 | 0 | 26.78 | 0.00 | ||
| 179 | Total named holdings | 1,553,801,380 | -200,000 | 36.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,495,878 | 200,000 | 0.04 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 4,520,000 |
| Turnover | 1,265,600 |
| Average price | 0.280 |
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