COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01740 | WIN SECURITIES LTD | 11,802,000 | 300,000 | 0.27 | 0.01 | 2017-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000,000 | 200,000 | 0.09 | 0.00 | 2017-08-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,727,386 | 120,000 | 8.05 | 0.00 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,000 | 100,000 | 0.06 | 0.00 | 2017-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | 28,000 | 0.03 | 0.00 | 2017-08-16 |
| 7 | B01610 | KGI ASIA LTD | 16,054,564 | 20,000 | 0.37 | 0.00 | 2017-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 343,655 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800,000 | -28,000 | 0.11 | -0.00 | 2017-08-16 |
| 10 | B01571 | KARFORD SECURITIES LTD | 8,475,346 | -120,000 | 0.20 | -0.00 | 2017-08-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,016,000 | -140,000 | 0.18 | -0.00 | 2017-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,921,835 | -500,000 | 9.32 | -0.01 | 2017-08-16 |
| 12 | Total changed named holdings | 812,948,786 | 0 | 18.71 | 0.00 | ||
| 160 | Unchanged named holdings | 771,622,273 | 0 | 17.76 | 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 | 2017-08-14 |
| Volume | 1,000,000 |
| Turnover | 420,100 |
| Average price | 0.420 |
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