COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00042 | CMB WING LUNG BANK LTD | 4,026,679 | 2,760,000 | 0.09 | 0.06 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,173,056 | 1,840,000 | 9.79 | 0.04 | 2017-06-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,187 | 800,000 | 0.03 | 0.02 | 2017-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,000 | 620,000 | 0.08 | 0.01 | 2017-06-06 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 590,000 | 500,000 | 0.01 | 0.01 | 2017-06-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,888 | 100,000 | 0.06 | 0.00 | 2017-06-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,509 | 60,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 302,087 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,422 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 6,127,302 | -16,000 | 0.14 | -0.00 | 2017-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,314 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 12 | C00010 | CITIBANK N.A. | 6,608,525 | -20,000 | 0.16 | -0.00 | 2017-06-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 402,676 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2017-06-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -60,000 | 0.01 | -0.00 | 2017-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,000 | -70,000 | 0.09 | -0.00 | 2017-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -80,000 | 0.01 | -0.00 | 2017-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 783,654 | -80,000 | 0.02 | -0.00 | 2017-06-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,783,657 | -100,000 | 0.04 | -0.00 | 2017-06-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,911,979 | -100,000 | 0.75 | -0.00 | 2017-06-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 621,160 | -100,000 | 0.01 | -0.00 | 2017-06-06 |
| 24 | B01708 | ROSA SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-06-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,750 | -180,000 | 0.02 | -0.00 | 2017-06-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -300,000 | 0.00 | -0.01 | 2017-06-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,434,646 | -400,000 | 0.39 | -0.01 | 2017-06-06 |
| 28 | B01642 | KMT SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-06-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,573,038 | -500,000 | 0.27 | -0.01 | 2017-06-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,455,672 | -660,000 | 1.23 | -0.02 | 2017-06-06 |
| 31 | B01610 | KGI ASIA LTD | 15,234,564 | -1,340,000 | 0.36 | -0.03 | 2017-06-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,467,386 | -1,800,000 | 8.13 | -0.04 | 2017-06-06 |
| 32 | Total changed named holdings | 923,937,151 | 0 | 21.74 | 0.00 | ||
| 143 | Unchanged named holdings | 630,423,966 | 0 | 14.83 | 0.00 | ||
| 175 | Total named holdings | 1,554,361,117 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,015,878 | 0 | 0.02 | 0.00 | ||
| 182 | 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 | 2017-06-02 |
| Volume | 11,066,000 |
| Turnover | 3,911,170 |
| Average price | 0.353 |
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