COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,341,815 | 5,319,980 | 9.42 | 0.12 | 2017-08-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,687,386 | 3,980,000 | 8.42 | 0.09 | 2017-08-31 |
| 3 | B01571 | KARFORD SECURITIES LTD | 6,260,000 | 1,000,000 | 0.14 | 0.02 | 2017-08-31 |
| 4 | B01610 | KGI ASIA LTD | 11,494,564 | 300,000 | 0.26 | 0.01 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,310,417 | 180,000 | 0.33 | 0.00 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,661,479 | 100,000 | 0.57 | 0.00 | 2017-08-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,009,672 | 80,000 | 0.85 | 0.00 | 2017-08-31 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,703,101 | 40,000 | 1.03 | 0.00 | 2017-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 363,655 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01416 | VC BROKERAGE LTD | 88,680,000 | 40,000 | 2.04 | 0.00 | 2017-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,991,832 | 20,000 | 0.14 | 0.00 | 2017-08-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 158,254 | -120,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,750 | -120,000 | 0.04 | -0.00 | 2017-08-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | -120,000 | 0.06 | -0.00 | 2017-08-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,878,000 | -1,200,000 | 0.07 | -0.03 | 2017-08-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,166,127 | -4,400,000 | 0.16 | -0.10 | 2017-08-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,359,980 | -0.12 | 2017-08-31 | |
| 20 | Total changed named holdings | 1,024,034,052 | 0 | 23.56 | 0.00 | ||
| 154 | Unchanged named holdings | 560,537,007 | 0 | 12.90 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,400,000 |
| Turnover | 3,078,500 |
| Average price | 0.481 |
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