COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,287,386 | 340,000 | 8.08 | 0.01 | 2017-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 220,000 | 0.01 | 0.01 | 2017-06-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 334,187 | 200,000 | 0.01 | 0.00 | 2017-06-19 |
| 4 | B01610 | KGI ASIA LTD | 18,854,564 | 140,000 | 0.44 | 0.00 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,750 | 140,000 | 0.07 | 0.00 | 2017-06-19 |
| 6 | C00010 | CITIBANK N.A. | 12,128,525 | 60,000 | 0.29 | 0.00 | 2017-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,104,479 | 40,000 | 0.85 | 0.00 | 2017-06-19 |
| 8 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,093,038 | 20,000 | 0.24 | 0.00 | 2017-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,970,323 | -10,000 | 1.27 | -0.00 | 2017-06-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 306,087 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,505,640 | -40,000 | 0.44 | -0.00 | 2017-06-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,683,672 | -100,000 | 1.17 | -0.00 | 2017-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,000 | -100,000 | 0.10 | -0.00 | 2017-06-19 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,897,302 | -100,000 | 0.14 | -0.00 | 2017-06-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2017-06-19 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2017-06-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,654,933 | -200,000 | 0.20 | -0.00 | 2017-06-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,593,056 | -320,000 | 9.90 | -0.01 | 2017-06-19 |
| 23 | Total changed named holdings | 987,966,322 | 0 | 23.24 | 0.00 | ||
| 157 | Unchanged named holdings | 566,414,795 | 0 | 13.33 | 0.00 | ||
| 180 | Total named holdings | 1,554,381,117 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,878 | 0 | 0.02 | 0.00 | ||
| 186 | 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 | 2017-06-15 |
| Volume | 3,190,000 |
| Turnover | 1,311,250 |
| Average price | 0.411 |
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