COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01610 | KGI ASIA LTD | 15,094,564 | 1,760,000 | 0.35 | 0.04 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,561,479 | 720,000 | 0.61 | 0.02 | 2017-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 587,500 | 460,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,750 | 360,000 | 0.04 | 0.01 | 2017-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,820,000 | 240,000 | 0.09 | 0.01 | 2017-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,605,640 | 200,000 | 0.43 | 0.00 | 2017-08-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,611,832 | 168,000 | 0.13 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,810,417 | 100,000 | 0.32 | 0.00 | 2017-08-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,580,000 | 100,000 | 0.04 | 0.00 | 2017-08-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 662,676 | 60,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 278,000 | 60,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 307,548 | -4,944 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,711 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01416 | VC BROKERAGE LTD | 88,960,000 | -20,000 | 2.05 | -0.00 | 2017-08-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -43,056 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,735,873 | -80,000 | 0.11 | -0.00 | 2017-08-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 708,000 | -80,000 | 0.02 | -0.00 | 2017-08-28 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,700,000 | -100,000 | 0.04 | -0.00 | 2017-08-28 |
| 24 | C00010 | CITIBANK N.A. | 4,166,525 | -100,000 | 0.10 | -0.00 | 2017-08-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,674 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 3,000,100 | -100,000 | 0.07 | -0.00 | 2017-08-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,841,835 | -140,000 | 9.32 | -0.00 | 2017-08-28 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -240,000 | 0.01 | -0.01 | 2017-08-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,747,386 | -3,320,000 | 8.03 | -0.08 | 2017-08-28 |
| 30 | Total changed named holdings | 949,437,510 | 0 | 21.85 | 0.00 | ||
| 146 | Unchanged named holdings | 635,133,549 | 0 | 14.62 | 0.00 | ||
| 176 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2017-08-24 |
| Volume | 12,015,056 |
| Turnover | 5,917,422 |
| Average price | 0.493 |
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