COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,814,000 | 1,000,000 | 0.11 | 0.02 | 2017-03-10 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,364,000 | 640,000 | 0.03 | 0.02 | 2017-03-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,084,773 | 140,000 | 0.57 | 0.00 | 2017-03-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 983,527 | 120,000 | 0.02 | 0.00 | 2017-03-10 |
| 6 | B01416 | VC BROKERAGE LTD | 81,440,000 | 40,000 | 1.92 | 0.00 | 2017-03-10 |
| 7 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,272 | 20,000 | 0.05 | 0.00 | 2017-03-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,587,386 | -2,980,000 | 6.86 | -0.07 | 2017-03-10 |
| 9 | Total changed named holdings | 407,341,338 | 0 | 9.58 | 0.00 | ||
| 171 | Unchanged named holdings | 1,146,460,042 | 0 | 26.97 | 0.00 | ||
| 180 | Total named holdings | 1,553,801,380 | 0 | 36.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,495,878 | 0 | 0.04 | 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 | 2017-03-08 |
| Volume | 3,340,000 |
| Turnover | 902,700 |
| Average price | 0.270 |
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