COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 361,707,386 | 6,980,000 | 8.32 | 0.16 | 2017-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,130,417 | 160,000 | 0.33 | 0.00 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | 120,000 | 0.06 | 0.00 | 2017-08-30 |
| 5 | B01416 | VC BROKERAGE LTD | 88,640,000 | 60,000 | 2.04 | 0.00 | 2017-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,855,873 | 20,000 | 0.11 | 0.00 | 2017-08-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,002 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 312,894 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -40,000 | 0.04 | -0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,971,832 | -40,000 | 0.14 | -0.00 | 2017-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 878,888 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -60,000 | 0.04 | -0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,929,672 | -80,000 | 0.85 | -0.00 | 2017-08-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,021,835 | -100,000 | 9.30 | -0.00 | 2017-08-30 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,200,100 | -300,000 | 0.05 | -0.01 | 2017-08-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -450,000 | 0.00 | -0.01 | 2017-08-30 |
| 18 | C00010 | CITIBANK N.A. | 1,726,525 | -1,500,000 | 0.04 | -0.03 | 2017-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,561,479 | -1,540,000 | 0.57 | -0.04 | 2017-08-30 |
| 20 | B01610 | KGI ASIA LTD | 11,194,564 | -3,300,000 | 0.26 | -0.08 | 2017-08-30 |
| 20 | Total changed named holdings | 964,719,467 | 0 | 22.20 | 0.00 | ||
| 154 | Unchanged named holdings | 619,851,592 | 0 | 14.26 | 0.00 | ||
| 174 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 179 | 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 | 2017-08-28 |
| Volume | 11,970,000 |
| Turnover | 5,908,400 |
| Average price | 0.494 |
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