COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,684,000 | 2,080,000 | 0.11 | 0.05 | 2017-04-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,414,000 | 600,000 | 0.10 | 0.01 | 2017-04-07 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-04-07 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 9,151 | -20,000 | 0.00 | -0.00 | 2017-04-07 |
| 6 | C00010 | CITIBANK N.A. | 3,148,525 | -40,000 | 0.07 | -0.00 | 2017-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,750 | -40,000 | 0.00 | -0.00 | 2017-04-07 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-04-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,709,038 | -40,000 | 0.35 | -0.00 | 2017-04-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-04-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 797,500 | -60,000 | 0.02 | -0.00 | 2017-04-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 588,000 | -100,000 | 0.01 | -0.00 | 2017-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,323,654 | -240,000 | 0.03 | -0.01 | 2017-04-07 |
| 14 | B01416 | VC BROKERAGE LTD | 78,000,000 | -380,000 | 1.84 | -0.01 | 2017-04-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,927,386 | -940,000 | 6.96 | -0.02 | 2017-04-07 |
| 16 | B01610 | KGI ASIA LTD | 15,774,564 | -1,340,000 | 0.37 | -0.03 | 2017-04-07 |
| 16 | Total changed named holdings | 420,323,568 | 200,000 | 9.89 | 0.00 | ||
| 161 | Unchanged named holdings | 1,133,685,362 | 0 | 26.67 | 0.00 | ||
| 177 | Total named holdings | 1,554,008,930 | 200,000 | 36.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,355,878 | -200,000 | 0.03 | -0.00 | ||
| 184 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 7,460,000 |
| Turnover | 1,976,100 |
| Average price | 0.265 |
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