COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 297,307,386 | 340,000 | 6.99 | 0.01 | 2017-03-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,057,657 | 240,000 | 0.05 | 0.01 | 2017-03-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 963,527 | 40,000 | 0.02 | 0.00 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 2,508,525 | -10,000 | 0.06 | -0.00 | 2017-03-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 301,863 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,845,939 | -20,000 | 0.14 | -0.00 | 2017-03-23 |
| 8 | B01416 | VC BROKERAGE LTD | 80,240,000 | -240,000 | 1.89 | -0.01 | 2017-03-23 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -440,000 | -0.01 | 2017-03-23 | |
| 9 | Total changed named holdings | 389,442,897 | 0 | 9.16 | 0.00 | ||
| 169 | Unchanged named holdings | 1,164,426,033 | 0 | 27.40 | 0.00 | ||
| 178 | Total named holdings | 1,553,868,930 | 0 | 36.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,495,878 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2017-03-21 |
| Volume | 750,000 |
| Turnover | 202,100 |
| Average price | 0.269 |
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