COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 320,967,386 | 2,000,000 | 7.55 | 0.05 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,601,835 | 500,000 | 9.52 | 0.01 | 2017-07-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 127,500 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,148,000 | 100,000 | 0.03 | 0.00 | 2017-07-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,000,100 | 100,000 | 0.07 | 0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,527,672 | 20,000 | 0.93 | 0.00 | 2017-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,175,873 | 20,000 | 0.12 | 0.00 | 2017-07-28 |
| 8 | B01571 | KARFORD SECURITIES LTD | 10,555,346 | -20,000 | 0.25 | -0.00 | 2017-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,922 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,770,417 | -60,000 | 0.37 | -0.00 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -60,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | -0.00 | 2017-07-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -120,000 | 0.03 | -0.00 | 2017-07-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,484,000 | -180,000 | 0.20 | -0.00 | 2017-07-28 |
| 15 | B01988 | KOALA SECURITIES LTD | 650,000 | -200,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,580,000 | -200,000 | 0.08 | -0.00 | 2017-07-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -240,000 | 0.00 | -0.01 | 2017-07-28 |
| 18 | B01416 | VC BROKERAGE LTD | 88,760,000 | -260,000 | 2.09 | -0.01 | 2017-07-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,714,000 | -280,000 | 0.09 | -0.01 | 2017-07-28 |
| 20 | B01610 | KGI ASIA LTD | 15,994,564 | -440,000 | 0.38 | -0.01 | 2017-07-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 394,187 | -700,000 | 0.01 | -0.02 | 2017-07-28 |
| 21 | Total changed named holdings | 924,509,802 | 0 | 21.75 | 0.00 | ||
| 153 | Unchanged named holdings | 660,026,377 | 0 | 15.53 | 0.00 | ||
| 174 | Total named holdings | 1,584,536,179 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 180 | 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 date | 2017-07-26 |
| Volume | 10,860,000 |
| Turnover | 5,529,400 |
| Average price | 0.509 |
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