COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01564 | ABCI SECURITIES CO LTD | 8,600,000 | 6,900,000 | 0.20 | 0.16 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,150 | 480,000 | 0.04 | 0.01 | 2017-07-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 534,187 | 400,000 | 0.01 | 0.01 | 2017-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 160,000 | 0.03 | 0.00 | 2017-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,285,812 | 60,000 | 0.12 | 0.00 | 2017-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 60,000 | 0.02 | 0.00 | 2017-07-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,639,566 | 20,000 | 6.91 | 0.00 | 2017-07-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 311,218 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,000 | -2,000 | 0.09 | -0.00 | 2017-07-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -20,000 | 0.03 | -0.00 | 2017-07-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,922 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2017-07-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,054 | -60,000 | 0.01 | -0.00 | 2017-07-07 |
| 14 | B01175 | F. R. ZIMMERN LTD | 16,250,000 | -180,000 | 0.38 | -0.00 | 2017-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,888 | -200,000 | 0.04 | -0.00 | 2017-07-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -200,000 | 0.01 | -0.00 | 2017-07-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-07-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,658,254 | -500,000 | 0.06 | -0.01 | 2017-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,483,479 | -540,000 | 0.79 | -0.01 | 2017-07-07 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | -580,000 | 0.01 | -0.01 | 2017-07-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,517,672 | -1,128,000 | 1.00 | -0.03 | 2017-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,717,146 | -1,300,000 | 9.80 | -0.03 | 2017-07-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,207,386 | -3,120,000 | 8.52 | -0.07 | 2017-07-07 |
| 23 | Total changed named holdings | 1,194,535,734 | 0 | 28.10 | 0.00 | ||
| 153 | Unchanged named holdings | 360,000,384 | 0 | 8.47 | 0.00 | ||
| 176 | Total named holdings | 1,554,536,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,555,531,995 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 2,694,923,851 | 0 | 63.40 | 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 | 2017-07-05 |
| Volume | 11,310,000 |
| Turnover | 4,873,110 |
| Average price | 0.431 |
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