COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 347,267,386 | 280,000 | 8.17 | 0.01 | 2017-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,333,056 | 100,000 | 9.75 | 0.00 | 2017-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,011,979 | 60,000 | 0.75 | 0.00 | 2017-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,073,038 | 60,000 | 0.28 | 0.00 | 2017-06-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 614,187 | 60,000 | 0.01 | 0.00 | 2017-06-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,314 | 40,000 | 0.01 | 0.00 | 2017-06-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,422 | 15,675 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 5,603 | -15,675 | 0.00 | -0.00 | 2017-06-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-05 | |
| 10 | B01610 | KGI ASIA LTD | 16,574,564 | -80,000 | 0.39 | -0.00 | 2017-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,456,127 | -100,000 | 0.48 | -0.00 | 2017-06-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -120,000 | 0.00 | -0.00 | 2017-06-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | -280,000 | 0.03 | -0.01 | 2017-06-05 |
| 13 | Total changed named holdings | 844,968,676 | 0 | 19.88 | 0.00 | ||
| 164 | Unchanged named holdings | 709,392,441 | 0 | 16.69 | 0.00 | ||
| 177 | Total named holdings | 1,554,361,117 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,015,878 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2017-06-01 |
| Volume | 2,615,675 |
| Turnover | 881,937 |
| Average price | 0.337 |
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