COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01610 | KGI ASIA LTD | 16,294,564 | 100,000 | 0.38 | 0.00 | 2017-05-22 |
| 2 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,174,646 | -20,000 | 0.40 | -0.00 | 2017-05-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,767,386 | -20,000 | 8.21 | -0.00 | 2017-05-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,451,979 | -20,000 | 0.74 | -0.00 | 2017-05-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,244,000 | -40,000 | 0.19 | -0.00 | 2017-05-22 |
| 7 | Total changed named holdings | 422,797,955 | 0 | 9.95 | 0.00 | ||
| 172 | Unchanged named holdings | 1,131,503,162 | 0 | 26.62 | 0.00 | ||
| 179 | Total named holdings | 1,554,301,117 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,555,376,995 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,078,851 | 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 | 2017-05-18 |
| Volume | 120,000 |
| Turnover | 38,000 |
| Average price | 0.317 |
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