COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,407,386 | 460,000 | 7.64 | 0.01 | 2018-07-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,786,390 | -20,000 | 0.13 | -0.00 | 2018-07-06 |
| 4 | C00093 | BNP PARIBAS | 194,990 | -40,000 | 0.00 | -0.00 | 2018-07-06 |
| 5 | B01416 | VC BROKERAGE LTD | 92,420,000 | -60,000 | 2.09 | -0.00 | 2018-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,655,871 | -120,000 | 0.08 | -0.00 | 2018-07-06 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,600,000 | -200,000 | 0.40 | -0.00 | 2018-07-06 |
| 7 | Total changed named holdings | 457,120,637 | 0 | 10.36 | 0.00 | ||
| 139 | Unchanged named holdings | 1,306,646,796 | 0 | 29.60 | 0.00 | ||
| 146 | Total named holdings | 1,763,767,433 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,763,812,801 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,909,931 | 0 | 60.04 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 500,000 |
| Turnover | 593,200 |
| Average price | 1.186 |
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