COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 34,891,979 | 2,980,000 | 0.82 | 0.07 | 2017-06-07 |
| 2 | B01610 | KGI ASIA LTD | 16,874,564 | 1,640,000 | 0.40 | 0.04 | 2017-06-07 |
| 3 | C00010 | CITIBANK N.A. | 8,108,525 | 1,500,000 | 0.19 | 0.04 | 2017-06-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,884,000 | 600,000 | 0.21 | 0.01 | 2017-06-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,266,679 | 240,000 | 0.10 | 0.01 | 2017-06-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | 200,000 | 0.03 | 0.00 | 2017-06-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,180,100 | 180,000 | 0.03 | 0.00 | 2017-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 40,000 | 0.09 | 0.00 | 2017-06-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 300,087 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,314 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,354,646 | -80,000 | 0.38 | -0.00 | 2017-06-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,509 | -88,000 | 0.00 | -0.00 | 2017-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,373,038 | -200,000 | 0.27 | -0.00 | 2017-06-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | -210,000 | 0.02 | -0.00 | 2017-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,855,672 | -600,000 | 1.22 | -0.01 | 2017-06-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,287,386 | -2,180,000 | 8.08 | -0.05 | 2017-06-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,302,000 | -4,000,000 | 0.36 | -0.09 | 2017-06-07 |
| 17 | Total changed named holdings | 519,219,499 | 0 | 12.22 | 0.00 | ||
| 158 | Unchanged named holdings | 1,035,141,618 | 0 | 24.35 | 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 | 2017-06-05 |
| Volume | 8,518,000 |
| Turnover | 3,086,160 |
| Average price | 0.362 |
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