COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,171,550 | 480,000 | 0.10 | 0.01 | 2017-08-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,887,386 | 380,000 | 8.12 | 0.01 | 2017-08-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 239,067 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,716,000 | -20,000 | 0.18 | -0.00 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,640,000 | -20,000 | 0.08 | -0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,750 | -40,000 | 0.02 | -0.00 | 2017-08-24 |
| 8 | B01416 | VC BROKERAGE LTD | 88,900,000 | -40,000 | 2.05 | -0.00 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 4,266,525 | -60,000 | 0.10 | -0.00 | 2017-08-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 11 | B01610 | KGI ASIA LTD | 13,174,564 | -180,000 | 0.30 | -0.00 | 2017-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,443,832 | -480,000 | 0.13 | -0.01 | 2017-08-24 |
| 12 | Total changed named holdings | 482,202,674 | 0 | 11.10 | 0.00 | ||
| 165 | Unchanged named holdings | 1,102,368,385 | 0 | 25.37 | 0.00 | ||
| 177 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 182 | 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 | 2017-08-21 |
| Volume | 11,180,000 |
| Turnover | 5,082,200 |
| Average price | 0.455 |
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