COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 349,607,386 | 8,800,000 | 8.05 | 0.20 | 2017-08-15 |
| 2 | B01610 | KGI ASIA LTD | 16,034,564 | 840,000 | 0.37 | 0.02 | 2017-08-15 |
| 3 | B01571 | KARFORD SECURITIES LTD | 8,595,346 | 340,000 | 0.20 | 0.01 | 2017-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | 200,000 | 0.07 | 0.00 | 2017-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,800,000 | 160,000 | 0.09 | 0.00 | 2017-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | 140,000 | 0.04 | 0.00 | 2017-08-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,078,000 | 100,000 | 0.09 | 0.00 | 2017-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 100,000 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,581,479 | 100,000 | 0.59 | 0.00 | 2017-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2017-08-15 |
| 11 | B01569 | TANG PING KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 312,492 | -4,000 | 0.01 | -0.00 | 2017-08-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,586,127 | -40,000 | 0.27 | -0.00 | 2017-08-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,421,835 | -40,000 | 9.33 | -0.00 | 2017-08-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -60,000 | 0.03 | -0.00 | 2017-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,890,417 | -100,000 | 0.32 | -0.00 | 2017-08-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2017-08-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,549,672 | -240,000 | 0.84 | -0.01 | 2017-08-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,000 | -260,000 | 0.06 | -0.01 | 2017-08-15 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -300,000 | 0.00 | -0.01 | 2017-08-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,635,873 | -400,000 | 0.11 | -0.01 | 2017-08-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 363,655 | -400,000 | 0.01 | -0.01 | 2017-08-15 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -416,000 | -0.01 | 2017-08-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,763,832 | -540,000 | 0.13 | -0.01 | 2017-08-15 |
| 25 | C00010 | CITIBANK N.A. | 3,966,525 | -7,820,000 | 0.09 | -0.18 | 2017-08-15 |
| 25 | Total changed named holdings | 900,339,203 | 0 | 20.72 | 0.00 | ||
| 147 | Unchanged named holdings | 684,231,856 | 0 | 15.75 | 0.00 | ||
| 172 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 1,585,536,936 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 2,760,085,277 | 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 | 2017-08-11 |
| Volume | 13,622,000 |
| Turnover | 5,826,650 |
| Average price | 0.428 |
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