COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 802,676 | 400,000 | 0.02 | 0.01 | 2017-06-23 |
| 2 | B01728 | AJ SECURITIES LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2017-06-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,647,386 | 240,000 | 8.37 | 0.01 | 2017-06-23 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,300,100 | 240,000 | 0.05 | 0.01 | 2017-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,887,750 | 140,000 | 0.11 | 0.00 | 2017-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,412,646 | 100,000 | 0.39 | 0.00 | 2017-06-23 |
| 7 | B01610 | KGI ASIA LTD | 20,914,564 | 100,000 | 0.49 | 0.00 | 2017-06-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,922 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,483,657 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 308,087 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-06-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,256,679 | -60,000 | 0.10 | -0.00 | 2017-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,579,038 | -100,000 | 0.23 | -0.00 | 2017-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,903,672 | -400,000 | 1.13 | -0.01 | 2017-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,694,479 | -410,000 | 0.82 | -0.01 | 2017-06-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,093,056 | -500,000 | 9.86 | -0.01 | 2017-06-23 |
| 16 | Total changed named holdings | 918,973,712 | 0 | 21.62 | 0.00 | ||
| 162 | Unchanged named holdings | 635,437,406 | 0 | 14.95 | 0.00 | ||
| 178 | Total named holdings | 1,554,411,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 1,555,406,995 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,048,851 | 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 | 2017-06-21 |
| Volume | 1,800,000 |
| Turnover | 743,900 |
| Average price | 0.413 |
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