COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 346,947,386 | 1,520,000 | 8.16 | 0.04 | 2017-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 200,000 | 0.02 | 0.00 | 2017-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,085,038 | 120,000 | 0.28 | 0.00 | 2017-05-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,513 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,888 | -10,000 | 0.06 | -0.00 | 2017-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,134,646 | -20,000 | 0.38 | -0.00 | 2017-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,750 | -20,000 | 0.01 | -0.00 | 2017-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,555,812 | -60,000 | 0.13 | -0.00 | 2017-05-05 |
| 10 | B01416 | VC BROKERAGE LTD | 77,260,000 | -80,000 | 1.82 | -0.00 | 2017-05-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,888,254 | -640,000 | 0.09 | -0.02 | 2017-05-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,574,000 | -1,000,000 | 0.18 | -0.02 | 2017-05-05 |
| 12 | Total changed named holdings | 473,385,287 | 0 | 11.14 | 0.00 | ||
| 166 | Unchanged named holdings | 1,080,908,330 | 0 | 25.43 | 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 | 2017-05-02 |
| Volume | 4,550,000 |
| Turnover | 1,385,800 |
| Average price | 0.305 |
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