COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 331,027,386 | 16,960,000 | 7.79 | 0.40 | 2017-07-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 31,920,000 | 5,660,000 | 0.75 | 0.13 | 2017-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,839,566 | 3,760,000 | 7.83 | 0.09 | 2017-07-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,878,000 | 3,700,000 | 0.09 | 0.09 | 2017-07-24 |
| 5 | B01175 | F. R. ZIMMERN LTD | 32,510,000 | 1,040,000 | 0.76 | 0.02 | 2017-07-24 |
| 6 | B01416 | VC BROKERAGE LTD | 84,100,000 | 800,000 | 1.98 | 0.02 | 2017-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600,000 | 700,000 | 0.11 | 0.02 | 2017-07-24 |
| 8 | B01610 | KGI ASIA LTD | 17,774,564 | 440,000 | 0.42 | 0.01 | 2017-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | 100,000 | 0.04 | 0.00 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | 100,000 | 0.05 | 0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,988,632 | 100,000 | 0.14 | 0.00 | 2017-07-24 |
| 12 | C00010 | CITIBANK N.A. | 12,086,525 | 60,000 | 0.28 | 0.00 | 2017-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | 60,000 | 0.09 | 0.00 | 2017-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 828,000 | -40,000 | 0.02 | -0.00 | 2017-07-24 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-24 | |
| 17 | B01209 | MASON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | -60,000 | 0.04 | -0.00 | 2017-07-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,933 | -300,000 | 0.06 | -0.01 | 2017-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,910,417 | -420,000 | 0.37 | -0.01 | 2017-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 658,254 | -500,000 | 0.02 | -0.01 | 2017-07-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,871,479 | -500,000 | 0.73 | -0.01 | 2017-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,261,835 | -1,500,000 | 9.68 | -0.04 | 2017-07-24 |
| 24 | Total changed named holdings | 1,329,135,591 | 30,000,000 | 31.27 | 0.71 | ||
| 152 | Unchanged named holdings | 255,400,588 | 0 | 6.01 | 0.00 | ||
| 176 | Total named holdings | 1,584,536,179 | 30,000,000 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,585,532,056 | 30,000,000 | 37.30 | 0.71 | ||
| Securities not in CCASS | 2,664,923,790 | -30,000,000 | 62.70 | -0.71 | |||
| 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 | 2017-07-20 |
| Volume | 22,360,000 |
| Turnover | 11,001,300 |
| Average price | 0.492 |
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