COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 337,547,386 | 7,420,000 | 7.77 | 0.17 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 12,486,525 | 300,000 | 0.29 | 0.01 | 2017-08-11 |
| 3 | B01340 | LEHIN SECURITIES LTD | 991,993 | 200,000 | 0.02 | 0.00 | 2017-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,000 | 100,000 | 0.07 | 0.00 | 2017-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,690,417 | 100,000 | 0.32 | 0.00 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,509,672 | 20,000 | 0.89 | 0.00 | 2017-08-11 |
| 7 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 306,492 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 763,655 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,666,127 | -70,000 | 0.27 | -0.00 | 2017-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,303,832 | -80,000 | 0.15 | -0.00 | 2017-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,660,000 | -160,000 | 0.08 | -0.00 | 2017-08-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 134,187 | -160,000 | 0.00 | -0.00 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,162 | -200,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -240,000 | 0.02 | -0.01 | 2017-08-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,860,000 | -240,000 | 0.07 | -0.01 | 2017-08-11 |
| 17 | B01416 | VC BROKERAGE LTD | 88,640,000 | -260,000 | 2.04 | -0.01 | 2017-08-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,501,835 | -280,000 | 9.33 | -0.01 | 2017-08-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,719,566 | -400,000 | 8.00 | -0.01 | 2017-08-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -1,500,000 | 0.03 | -0.03 | 2017-08-11 |
| 21 | B01571 | KARFORD SECURITIES LTD | 8,255,346 | -1,920,000 | 0.19 | -0.04 | 2017-08-11 |
| 22 | B01610 | KGI ASIA LTD | 14,434,564 | -2,600,000 | 0.33 | -0.06 | 2017-08-11 |
| 22 | Total changed named holdings | 1,298,932,759 | 0 | 29.89 | 0.00 | ||
| 153 | Unchanged named holdings | 285,633,420 | 0 | 6.57 | 0.00 | ||
| 175 | Total named holdings | 1,584,566,179 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2017-08-09 |
| Volume | 14,630,000 |
| Turnover | 6,766,300 |
| Average price | 0.462 |
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