COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 320,000 | 0.01 | 0.01 | 2017-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,414,646 | 300,000 | 0.39 | 0.01 | 2017-05-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | 100,000 | 0.11 | 0.00 | 2017-05-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,750 | 80,000 | 0.02 | 0.00 | 2017-05-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 60,000 | 0.03 | 0.00 | 2017-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,213,038 | -40,000 | 0.29 | -0.00 | 2017-05-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-05-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,443,672 | -100,000 | 1.23 | -0.00 | 2017-05-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,887,386 | -200,000 | 8.23 | -0.00 | 2017-05-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,494,000 | -200,000 | 0.04 | -0.00 | 2017-05-16 |
| 12 | B01610 | KGI ASIA LTD | 15,754,564 | -360,000 | 0.37 | -0.01 | 2017-05-16 |
| 12 | Total changed named holdings | 455,651,056 | 0 | 10.72 | 0.00 | ||
| 168 | Unchanged named holdings | 1,098,642,561 | 0 | 25.85 | 0.00 | ||
| 180 | Total named holdings | 1,554,293,617 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2017-05-12 |
| Volume | 3,940,000 |
| Turnover | 1,233,500 |
| Average price | 0.313 |
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