COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01416 | VC BROKERAGE LTD | 80,480,000 | 600,000 | 1.89 | 0.01 | 2017-03-22 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-03-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,776,127 | 380,000 | 0.47 | 0.01 | 2017-03-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 888,000 | 300,000 | 0.02 | 0.01 | 2017-03-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | 200,000 | 0.04 | 0.00 | 2017-03-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,002 | 180,000 | 0.03 | 0.00 | 2017-03-22 |
| 7 | B01610 | KGI ASIA LTD | 17,534,564 | 140,000 | 0.41 | 0.00 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 923,527 | 60,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,784,773 | 40,000 | 0.61 | 0.00 | 2017-03-22 |
| 10 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,000 | -20,000 | 0.08 | -0.00 | 2017-03-22 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 221,500 | -80,000 | 0.01 | -0.00 | 2017-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,933 | -100,000 | 0.21 | -0.00 | 2017-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,051,979 | -100,000 | 0.73 | -0.00 | 2017-03-22 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-22 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,967,386 | -400,000 | 6.99 | -0.01 | 2017-03-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,000 | -1,560,000 | 0.01 | -0.04 | 2017-03-22 |
| 17 | Total changed named holdings | 489,836,171 | 0 | 11.52 | 0.00 | ||
| 162 | Unchanged named holdings | 1,064,032,759 | 0 | 25.03 | 0.00 | ||
| 179 | Total named holdings | 1,553,868,930 | 0 | 36.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,495,878 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 1,555,364,808 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,091,038 | 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 | 2017-03-20 |
| Volume | 3,220,000 |
| Turnover | 867,300 |
| Average price | 0.269 |
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