COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 351,627,386 | 280,000 | 8.27 | 0.01 | 2017-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,666,219 | -40,000 | 1.24 | -0.00 | 2017-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -40,000 | 0.00 | -0.00 | 2017-05-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,184,000 | -40,000 | 0.19 | -0.00 | 2017-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,025,038 | -60,000 | 0.28 | -0.00 | 2017-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,191,979 | -100,000 | 0.73 | -0.00 | 2017-05-09 |
| 6 | Total changed named holdings | 455,696,622 | 0 | 10.72 | 0.00 | ||
| 172 | Unchanged named holdings | 1,098,596,995 | 0 | 25.85 | 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 | 2017-05-05 |
| Volume | 280,000 |
| Turnover | 84,000 |
| Average price | 0.300 |
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