COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,194,646 | 520,000 | 0.40 | 0.01 | 2017-05-19 |
| 2 | C00010 | CITIBANK N.A. | 6,388,525 | 360,000 | 0.15 | 0.01 | 2017-05-19 |
| 3 | B01610 | KGI ASIA LTD | 16,194,564 | 240,000 | 0.38 | 0.01 | 2017-05-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,083,654 | 160,000 | 0.03 | 0.00 | 2017-05-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 20,000 | 0.02 | 0.00 | 2017-05-19 |
| 6 | C00018 | HANG SENG BANK LTD | 924,619 | 7,500 | 0.02 | 0.00 | 2017-05-19 |
| 7 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2017-05-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,113,038 | -100,000 | 0.28 | -0.00 | 2017-05-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -180,000 | 0.03 | -0.00 | 2017-05-19 |
| 11 | B01416 | VC BROKERAGE LTD | 77,120,000 | -180,000 | 1.81 | -0.00 | 2017-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,471,979 | -200,000 | 0.74 | -0.00 | 2017-05-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,787,386 | -560,000 | 8.21 | -0.01 | 2017-05-19 |
| 13 | Total changed named holdings | 513,403,791 | 7,500 | 12.08 | 0.00 | ||
| 166 | Unchanged named holdings | 1,040,897,326 | 0 | 24.49 | 0.00 | ||
| 179 | Total named holdings | 1,554,301,117 | 7,500 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,555,376,995 | 7,500 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,078,851 | -7,500 | 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 | 2017-05-17 |
| Volume | 3,540,000 |
| Turnover | 1,127,100 |
| Average price | 0.318 |
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