COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 1,900,000 | 400,000 | 0.04 | 0.01 | 2017-07-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,354,000 | 400,000 | 0.10 | 0.01 | 2017-07-05 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-07-05 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | 360,000 | 0.01 | 0.01 | 2017-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 200,000 | 0.02 | 0.00 | 2017-07-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,240,000 | 140,000 | 0.08 | 0.00 | 2017-07-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 317,218 | 15,910 | 0.01 | 0.00 | 2017-07-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,922 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,379,657 | -4,000 | 0.03 | -0.00 | 2017-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,661,146 | -11,910 | 9.85 | -0.00 | 2017-07-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,284,000 | -40,000 | 0.10 | -0.00 | 2017-07-05 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-07-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,158,254 | -150,000 | 0.07 | -0.00 | 2017-07-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,407,386 | -1,600,000 | 8.62 | -0.04 | 2017-07-05 |
| 15 | Total changed named holdings | 805,728,083 | 0 | 18.96 | 0.00 | ||
| 165 | Unchanged named holdings | 748,683,035 | 0 | 17.61 | 0.00 | ||
| 180 | Total named holdings | 1,554,411,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 186 | 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 | 2017-07-03 |
| Volume | 3,665,910 |
| Turnover | 1,503,804 |
| Average price | 0.410 |
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