COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,600,000 | 2,000,000 | 0.30 | 0.05 | 2017-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,855,672 | 740,000 | 1.24 | 0.02 | 2017-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,011,979 | 520,000 | 0.75 | 0.01 | 2017-06-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 300,000 | 0.02 | 0.01 | 2017-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | 280,000 | 0.03 | 0.01 | 2017-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,433,056 | 220,000 | 9.73 | 0.01 | 2017-06-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,058,000 | 200,000 | 0.10 | 0.00 | 2017-06-01 |
| 8 | C00010 | CITIBANK N.A. | 6,628,525 | 140,000 | 0.16 | 0.00 | 2017-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,175,812 | 60,000 | 0.12 | 0.00 | 2017-06-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,284,000 | 40,000 | 0.19 | 0.00 | 2017-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 12 | B01610 | KGI ASIA LTD | 15,574,564 | -20,000 | 0.37 | -0.00 | 2017-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,883,657 | -40,000 | 0.04 | -0.00 | 2017-06-01 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2017-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 983,654 | -80,000 | 0.02 | -0.00 | 2017-06-01 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,770,000 | -100,000 | 0.04 | -0.00 | 2017-06-01 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-06-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,272 | -100,000 | 0.06 | -0.00 | 2017-06-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -120,000 | 0.03 | -0.00 | 2017-06-01 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-06-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,154,646 | -380,000 | 0.40 | -0.01 | 2017-06-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,013,038 | -1,540,000 | 0.28 | -0.04 | 2017-06-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,407,386 | -1,660,000 | 8.17 | -0.04 | 2017-06-01 |
| 23 | Total changed named holdings | 938,758,261 | 0 | 22.09 | 0.00 | ||
| 155 | Unchanged named holdings | 615,602,856 | 0 | 14.48 | 0.00 | ||
| 178 | Total named holdings | 1,554,361,117 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,015,878 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,555,376,995 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,078,851 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 10,780,000 |
| Turnover | 3,809,300 |
| Average price | 0.353 |
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