COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 5,028,525 | 500,000 | 0.12 | 0.01 | 2017-05-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,615,812 | 240,000 | 0.13 | 0.01 | 2017-05-04 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,965,038 | 140,000 | 0.28 | 0.00 | 2017-05-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 881,160 | 140,000 | 0.02 | 0.00 | 2017-05-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,154,646 | 109,873 | 0.38 | 0.00 | 2017-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,786,219 | 100,000 | 1.24 | 0.00 | 2017-05-04 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 602,676 | 100,000 | 0.01 | 0.00 | 2017-05-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,272 | 100,000 | 0.06 | 0.00 | 2017-05-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,224,000 | 100,000 | 0.19 | 0.00 | 2017-05-04 |
| 12 | B01708 | ROSA SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 542,000 | 60,000 | 0.01 | 0.00 | 2017-05-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,000 | 40,000 | 0.06 | 0.00 | 2017-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,750 | 40,000 | 0.01 | 0.00 | 2017-05-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,316,127 | 40,000 | 0.48 | 0.00 | 2017-05-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 21,278 | 10,127 | 0.00 | 0.00 | 2017-05-04 |
| 18 | C00093 | BNP PARIBAS | 5,380 | -40,000 | 0.00 | -0.00 | 2017-05-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,054,933 | -60,000 | 0.19 | -0.00 | 2017-05-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -80,000 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01610 | KGI ASIA LTD | 17,334,564 | -300,000 | 0.41 | -0.01 | 2017-05-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,528,254 | -500,000 | 0.11 | -0.01 | 2017-05-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,427,386 | -540,000 | 8.13 | -0.01 | 2017-05-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,574,000 | -560,000 | 0.20 | -0.01 | 2017-05-04 |
| 24 | Total changed named holdings | 512,546,020 | 0 | 12.06 | 0.00 | ||
| 154 | Unchanged named holdings | 1,041,747,597 | 0 | 24.51 | 0.00 | ||
| 178 | Total named holdings | 1,554,293,617 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2017-04-28 |
| Volume | 6,150,127 |
| Turnover | 1,886,284 |
| Average price | 0.307 |
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