COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 368,007,386 | 3,120,000 | 8.66 | 0.07 | 2017-07-04 |
| 2 | B01988 | KOALA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | 100,000 | 0.07 | 0.00 | 2017-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,025,812 | 20,000 | 0.12 | 0.00 | 2017-07-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 301,308 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,045,672 | -80,000 | 1.11 | -0.00 | 2017-07-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | -100,000 | 0.02 | -0.00 | 2017-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,165,479 | -100,000 | 0.80 | -0.00 | 2017-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,504,835 | -130,000 | 0.20 | -0.00 | 2017-07-04 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,792,646 | -200,000 | 0.37 | -0.00 | 2017-07-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2017-07-04 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | -360,000 | 0.01 | -0.01 | 2017-07-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,954,000 | -400,000 | 0.09 | -0.01 | 2017-07-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,691,550 | -460,000 | 0.09 | -0.01 | 2017-07-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -560,000 | 0.01 | -0.01 | 2017-07-04 |
| 18 | B01610 | KGI ASIA LTD | 19,394,564 | -620,000 | 0.46 | -0.01 | 2017-07-04 |
| 18 | Total changed named holdings | 510,895,252 | 0 | 12.02 | 0.00 | ||
| 161 | Unchanged named holdings | 1,043,515,866 | 0 | 24.55 | 0.00 | ||
| 179 | Total named holdings | 1,554,411,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 185 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 4,510,000 |
| Turnover | 1,839,050 |
| Average price | 0.408 |
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