COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01571 | KARFORD SECURITIES LTD | 10,315,346 | 700,000 | 0.24 | 0.02 | 2017-08-07 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 740,000 | 260,000 | 0.02 | 0.01 | 2017-08-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,147,386 | 220,000 | 7.60 | 0.01 | 2017-08-07 |
| 4 | B01768 | WINTONE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 5 | B01610 | KGI ASIA LTD | 17,114,564 | 80,000 | 0.39 | 0.00 | 2017-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,080,000 | 40,000 | 0.09 | 0.00 | 2017-08-07 |
| 7 | B01416 | VC BROKERAGE LTD | 88,680,000 | 20,000 | 2.04 | 0.00 | 2017-08-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,483 | 6,561 | 0.00 | 0.00 | 2017-08-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 791,993 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -20,000 | 0.02 | -0.00 | 2017-08-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,866,679 | -40,000 | 0.09 | -0.00 | 2017-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,736,127 | -40,000 | 0.27 | -0.00 | 2017-08-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,441,835 | -60,000 | 9.33 | -0.00 | 2017-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,869,672 | -100,000 | 0.87 | -0.00 | 2017-08-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,711 | -126,561 | 0.02 | -0.00 | 2017-08-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | -140,000 | 0.08 | -0.00 | 2017-08-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,610,417 | -160,000 | 0.31 | -0.00 | 2017-08-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,600,000 | -700,000 | 0.06 | -0.02 | 2017-08-07 |
| 19 | Total changed named holdings | 932,265,213 | 0 | 21.45 | 0.00 | ||
| 155 | Unchanged named holdings | 652,300,966 | 0 | 15.01 | 0.00 | ||
| 174 | Total named holdings | 1,584,566,179 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 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 | 2017-08-03 |
| Volume | 1,536,561 |
| Turnover | 721,319 |
| Average price | 0.469 |
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