COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,289,672 | 420,000 | 0.88 | 0.01 | 2017-08-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,838,000 | 200,000 | 0.11 | 0.00 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,581,835 | 140,000 | 9.33 | 0.00 | 2017-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,119,566 | 100,000 | 8.01 | 0.00 | 2017-08-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 234,187 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,227,386 | 80,000 | 7.60 | 0.00 | 2017-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | 40,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,384,632 | 16,000 | 0.15 | 0.00 | 2017-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 315,692 | 14,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,590,417 | -20,000 | 0.31 | -0.00 | 2017-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,229,657 | -30,000 | 0.03 | -0.00 | 2017-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,681,479 | -80,000 | 0.59 | -0.00 | 2017-08-08 |
| 13 | B01610 | KGI ASIA LTD | 17,034,564 | -80,000 | 0.39 | -0.00 | 2017-08-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,162 | -100,000 | 0.02 | -0.00 | 2017-08-08 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 482,000 | -120,000 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 580,000 | -160,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 847,302 | -200,000 | 0.02 | -0.00 | 2017-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,840,000 | -240,000 | 0.09 | -0.01 | 2017-08-08 |
| 19 | Total changed named holdings | 1,198,835,551 | 0 | 27.59 | 0.00 | ||
| 155 | Unchanged named holdings | 385,730,628 | 0 | 8.88 | 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 | 2017-08-04 |
| Volume | 1,974,000 |
| Turnover | 930,380 |
| Average price | 0.471 |
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