COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01610 | KGI ASIA LTD | 15,954,564 | 460,000 | 0.38 | 0.01 | 2017-05-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 200,000 | 0.00 | 0.00 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,713,056 | 200,000 | 9.73 | 0.00 | 2017-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,674,646 | 60,000 | 0.39 | 0.00 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,671,979 | 60,000 | 0.75 | 0.00 | 2017-05-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,316,127 | 60,000 | 0.48 | 0.00 | 2017-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,213,038 | 20,000 | 0.29 | 0.00 | 2017-05-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,115,812 | -20,000 | 0.12 | -0.00 | 2017-05-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -60,000 | 0.03 | -0.00 | 2017-05-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,038,000 | -200,000 | 0.14 | -0.00 | 2017-05-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,347,386 | -780,000 | 8.22 | -0.02 | 2017-05-18 |
| 11 | Total changed named holdings | 872,486,608 | 0 | 20.53 | 0.00 | ||
| 169 | Unchanged named holdings | 681,807,009 | 0 | 16.04 | 0.00 | ||
| 180 | Total named holdings | 1,554,293,617 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2017-05-16 |
| Volume | 3,900,000 |
| Turnover | 1,238,100 |
| Average price | 0.317 |
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