COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,507,386 | 840,000 | 8.11 | 0.02 | 2017-08-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,080,000 | 200,000 | 0.02 | 0.00 | 2017-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,626,127 | 40,000 | 0.27 | 0.00 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,736,000 | -20,000 | 0.18 | -0.00 | 2017-08-22 |
| 5 | B01209 | MASON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 6 | B01416 | VC BROKERAGE LTD | 88,940,000 | -40,000 | 2.05 | -0.00 | 2017-08-22 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -60,000 | -0.00 | 2017-08-22 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2017-08-22 |
| 9 | B01610 | KGI ASIA LTD | 13,354,564 | -220,000 | 0.31 | -0.01 | 2017-08-22 |
| 10 | B01571 | KARFORD SECURITIES LTD | 5,755,346 | -500,000 | 0.13 | -0.01 | 2017-08-22 |
| 10 | Total changed named holdings | 481,439,423 | 0 | 11.08 | 0.00 | ||
| 167 | Unchanged named holdings | 1,103,131,636 | 0 | 25.38 | 0.00 | ||
| 177 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,585,536,936 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 2,760,085,277 | 0 | 63.51 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 5,780,000 |
| Turnover | 2,632,200 |
| Average price | 0.455 |
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