COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,501,835 | 1,000,000 | 9.33 | 0.02 | 2017-08-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,927,386 | 700,000 | 7.59 | 0.02 | 2017-08-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,906,679 | 420,000 | 0.09 | 0.01 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,368,632 | 140,000 | 0.15 | 0.00 | 2017-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,969,672 | 40,000 | 0.87 | 0.00 | 2017-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2017-08-04 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,055,873 | 20,000 | 0.12 | 0.00 | 2017-08-04 |
| 9 | B01416 | VC BROKERAGE LTD | 88,660,000 | -20,000 | 2.04 | -0.00 | 2017-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -40,000 | 0.02 | -0.00 | 2017-08-04 |
| 11 | C00010 | CITIBANK N.A. | 12,286,525 | -60,000 | 0.28 | -0.00 | 2017-08-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,040,000 | -140,000 | 0.09 | -0.00 | 2017-08-04 |
| 13 | B01610 | KGI ASIA LTD | 17,034,564 | -140,000 | 0.39 | -0.00 | 2017-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,770,417 | -220,000 | 0.32 | -0.01 | 2017-08-04 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 908,000 | -280,000 | 0.02 | -0.01 | 2017-08-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,761,479 | -320,000 | 0.59 | -0.01 | 2017-08-04 |
| 17 | B01571 | KARFORD SECURITIES LTD | 9,615,346 | -1,140,000 | 0.22 | -0.03 | 2017-08-04 |
| 17 | Total changed named holdings | 962,410,408 | 30,000 | 22.15 | 0.00 | ||
| 157 | Unchanged named holdings | 622,155,771 | 0 | 14.32 | 0.00 | ||
| 174 | Total named holdings | 1,584,566,179 | 30,000 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | -30,000 | 0.02 | -0.00 | ||
| 179 | Total securities in CCASS | 1,585,532,056 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 2,760,090,157 | 0 | 63.51 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,220,000 |
| Turnover | 1,995,600 |
| Average price | 0.473 |
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