COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 734,187 | 200,000 | 0.02 | 0.00 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,750 | 140,000 | 0.03 | 0.00 | 2017-04-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,002 | 40,000 | 0.03 | 0.00 | 2017-04-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 11,151 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 5 | B01416 | VC BROKERAGE LTD | 77,200,000 | -20,000 | 1.82 | -0.00 | 2017-04-28 |
| 6 | B01610 | KGI ASIA LTD | 15,134,564 | -100,000 | 0.36 | -0.00 | 2017-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,247,386 | -240,000 | 7.91 | -0.01 | 2017-04-28 |
| 7 | Total changed named holdings | 431,775,040 | 0 | 10.16 | 0.00 | ||
| 169 | Unchanged named holdings | 1,122,578,577 | 0 | 26.41 | 0.00 | ||
| 176 | Total named holdings | 1,554,353,617 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,015,878 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 1,555,369,495 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,086,351 | 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 | 2017-04-26 |
| Volume | 380,000 |
| Turnover | 134,900 |
| Average price | 0.355 |
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