COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 350,127,386 | 240,000 | 8.24 | 0.01 | 2017-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,614,646 | 200,000 | 0.39 | 0.00 | 2017-05-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,923,657 | 100,000 | 0.05 | 0.00 | 2017-05-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 80,000 | 0.03 | 0.00 | 2017-05-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,888 | -20,000 | 0.06 | -0.00 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,750 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,193,038 | -20,000 | 0.29 | -0.00 | 2017-05-17 |
| 8 | B01416 | VC BROKERAGE LTD | 77,300,000 | -20,000 | 1.82 | -0.00 | 2017-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,754,933 | -80,000 | 0.18 | -0.00 | 2017-05-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,000 | -100,000 | 0.10 | -0.00 | 2017-05-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,135,812 | -100,000 | 0.12 | -0.00 | 2017-05-17 |
| 12 | B01610 | KGI ASIA LTD | 15,494,564 | -260,000 | 0.36 | -0.01 | 2017-05-17 |
| 12 | Total changed named holdings | 495,486,674 | 0 | 11.66 | 0.00 | ||
| 168 | Unchanged named holdings | 1,058,806,943 | 0 | 24.91 | 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 | 2017-05-15 |
| Volume | 4,580,000 |
| Turnover | 1,433,400 |
| Average price | 0.313 |
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