COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2017-07-25 to 2017-07-26

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 347,719,566 9,480,000 8.18 0.22 2017-07-26
2 B01175 F. R. ZIMMERN LTD 38,490,000 2,700,000 0.91 0.06 2017-07-26
3 B01416 VC BROKERAGE LTD 88,880,000 1,320,000 2.09 0.03 2017-07-26
4 B01564 ABCI SECURITIES CO LTD 36,880,000 1,300,000 0.87 0.03 2017-07-26
5 B01571 KARFORD SECURITIES LTD 9,275,346 600,000 0.22 0.01 2017-07-26
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,830,417 520,000 0.37 0.01 2017-07-26
7 B01224 MERRILL LYNCH FAR EAST LTD 1,789,162 500,000 0.04 0.01 2017-07-26
8 B02031 GOLDLINK SECURITIES LTD 300,000 200,000 0.01 0.00 2017-07-26
9 B01231 WINNER INTERNATIONAL SECURITIES LTD 660,000 200,000 0.02 0.00 2017-07-26
10 B01633 ENLIGHTEN SECURITIES LTD 848,000 160,000 0.02 0.00 2017-07-26
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 358,000 160,000 0.01 0.00 2017-07-26
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,028,632 160,000 0.14 0.00 2017-07-26
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,978,000 100,000 0.09 0.00 2017-07-26
14 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 60,000 0.00 0.00 2017-07-26
15 C00003 THE BANK OF EAST ASIA LTD 1,094,187 40,000 0.03 0.00 2017-07-26
16 B01717 GOLDIN EQUITIES LTD 20,000 20,000 0.00 0.00 2017-07-26
17 B01955 FUTU SECURITIES INTERNATIONAL 622,000 -20,000 0.01 -0.00 2017-07-26
18 C00042 CMB WING LUNG BANK LTD 3,576,679 -40,000 0.08 -0.00 2017-07-26
19 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 -40,000 0.00 -0.00 2017-07-26
20 B01695 DAH SING SECURITIES LTD 27,500 -60,000 0.00 -0.00 2017-07-26
21 B01470 HUNG SING SECURITIES LTD 60,000 -60,000 0.00 -0.00 2017-07-26
22 C00019 THE HONGKONG AND SHANGHAI BANKING 409,301,835 -60,000 9.63 -0.00 2017-07-26
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,072,272 -80,000 0.03 -0.00 2017-07-26
24 C00100 JPMORGAN CHASE BANK, NATIONAL 4,500,000 -100,000 0.11 -0.00 2017-07-26
25 B01525 KEE CHEONG SECURITIES CO LTD 27,000 -100,000 0.00 -0.00 2017-07-26
26 B01610 KGI ASIA LTD 17,494,564 -200,000 0.41 -0.00 2017-07-26
27 B01130 BOCI SECURITIES LTD 44,663,101 -280,000 1.05 -0.01 2017-07-26
28 B01907 CHINA DEMETER SECURITIES LTD 800,000 -300,000 0.02 -0.01 2017-07-26
29 B01686 FIRST SHANGHAI SECURITIES LTD 2,940,000 -380,000 0.07 -0.01 2017-07-26
30 B01356 DELTA ASIA SECURITIES LTD 373,056 -400,000 0.01 -0.01 2017-07-26
31 C00033 BANK OF CHINA (HONG KONG) LTD 40,007,672 -500,000 0.94 -0.01 2017-07-26
32 B01584 CHIEF SECURITIES LTD 5,155,873 -660,000 0.12 -0.02 2017-07-26
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,540,000 -2,000,000 0.25 -0.05 2017-07-26
34 B01284 HANG SENG SECURITIES LTD 25,911,479 -3,940,000 0.61 -0.09 2017-07-26
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 311,887,386 -8,300,000 7.34 -0.20 2017-07-26
35 Total changed named holdings 1,431,201,727 0 33.67 0.00
143 Unchanged named holdings 153,334,452 0 3.61 0.00
178 Total named holdings 1,584,536,179 0 37.28 0.00
6 Unnamed Investor Participants 995,877 0 0.02 0.00
184 Total securities in CCASS 1,585,532,056 0 37.30 0.00
Securities not in CCASS 2,664,923,790 0 62.70 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 date2017-07-24
Volume26,240,000
Turnover13,596,000
Average price0.518

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