COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,958,000 | 1,000,000 | 0.14 | 0.02 | 2017-10-06 |
| 2 | B01740 | WIN SECURITIES LTD | 10,802,000 | 800,000 | 0.25 | 0.02 | 2017-10-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,007,386 | 320,000 | 8.03 | 0.01 | 2017-10-06 |
| 4 | B01416 | VC BROKERAGE LTD | 89,220,000 | 200,000 | 2.05 | 0.00 | 2017-10-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,110,000 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 307,581 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,773,815 | -88,000 | 9.27 | -0.00 | 2017-10-06 |
| 8 | B02031 | GOLDLINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,910,417 | -200,000 | 0.48 | -0.00 | 2017-10-06 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 700,000 | -200,000 | 0.02 | -0.00 | 2017-10-06 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -420,000 | -0.01 | 2017-10-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,815,672 | -500,000 | 0.96 | -0.01 | 2017-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,750 | -900,000 | 0.04 | -0.02 | 2017-10-06 |
| 13 | Total changed named holdings | 925,152,621 | 0 | 21.29 | 0.00 | ||
| 154 | Unchanged named holdings | 664,654,987 | 0 | 15.29 | 0.00 | ||
| 167 | Total named holdings | 1,589,807,608 | 0 | 36.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,590,712,976 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 2,754,909,237 | 0 | 63.40 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 11,888,000 |
| Turnover | 7,923,640 |
| Average price | 0.667 |
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