COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 34,974,479 | 380,000 | 0.82 | 0.01 | 2017-06-28 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 620,000 | 220,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,000 | 100,000 | 0.09 | 0.00 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,412,646 | 100,000 | 0.39 | 0.00 | 2017-06-28 |
| 5 | C00010 | CITIBANK N.A. | 12,228,525 | 100,000 | 0.29 | 0.00 | 2017-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 7 | B01610 | KGI ASIA LTD | 20,754,564 | 80,000 | 0.49 | 0.00 | 2017-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 40,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 312,290 | 4,203 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,914,835 | -24,203 | 0.21 | -0.00 | 2017-06-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | -80,000 | 0.03 | -0.00 | 2017-06-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.00 | 2017-06-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,038,000 | -100,000 | 0.14 | -0.00 | 2017-06-28 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | -0.00 | 2017-06-28 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,674 | -200,000 | 0.01 | -0.00 | 2017-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,563,672 | -220,000 | 1.12 | -0.01 | 2017-06-28 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -240,000 | -0.01 | 2017-06-28 | |
| 18 | Total changed named holdings | 156,037,685 | 0 | 3.67 | 0.00 | ||
| 158 | Unchanged named holdings | 1,398,373,433 | 0 | 32.90 | 0.00 | ||
| 176 | Total named holdings | 1,554,411,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 182 | 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 | 2017-06-26 |
| Volume | 1,264,203 |
| Turnover | 517,118 |
| Average price | 0.409 |
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