COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 351,347,386 | 4,400,000 | 8.27 | 0.10 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 6,028,525 | 1,000,000 | 0.14 | 0.02 | 2017-05-08 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-05-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,256,127 | -60,000 | 0.48 | -0.00 | 2017-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,706,219 | -80,000 | 1.24 | -0.00 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,750 | -80,000 | 0.01 | -0.00 | 2017-05-08 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-05-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 781,160 | -100,000 | 0.02 | -0.00 | 2017-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,014,646 | -120,000 | 0.38 | -0.00 | 2017-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,355,812 | -200,000 | 0.13 | -0.00 | 2017-05-08 |
| 11 | B01610 | KGI ASIA LTD | 16,134,564 | -1,200,000 | 0.38 | -0.03 | 2017-05-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,914,000 | -3,660,000 | 0.09 | -0.09 | 2017-05-08 |
| 12 | Total changed named holdings | 473,866,189 | 0 | 11.15 | 0.00 | ||
| 166 | Unchanged named holdings | 1,080,427,428 | 0 | 25.42 | 0.00 | ||
| 178 | Total named holdings | 1,554,293,617 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 6,360,000 |
| Turnover | 1,914,300 |
| Average price | 0.301 |
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