COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,904,773 | 120,000 | 0.61 | 0.00 | 2017-03-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,314 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,750 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 4 | B01416 | VC BROKERAGE LTD | 78,220,000 | -40,000 | 1.84 | -0.00 | 2017-03-29 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-29 | |
| 5 | Total changed named holdings | 105,042,837 | 0 | 2.47 | 0.00 | ||
| 173 | Unchanged named holdings | 1,448,826,093 | 0 | 34.09 | 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 | 2017-03-27 |
| Volume | 140,000 |
| Turnover | 37,100 |
| Average price | 0.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy