COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | 411,861,815 | 2,860,000 | 9.48 | 0.07 | 2017-09-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,328,000 | 760,000 | 0.08 | 0.02 | 2017-09-21 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | 700,000 | 0.03 | 0.02 | 2017-09-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,404,894 | 300,000 | 0.03 | 0.01 | 2017-09-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,759,672 | 200,000 | 0.87 | 0.00 | 2017-09-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2017-09-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 160,000 | 0.02 | 0.00 | 2017-09-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,450,417 | 120,000 | 0.33 | 0.00 | 2017-09-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | 100,000 | 0.05 | 0.00 | 2017-09-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,000 | 80,000 | 0.02 | 0.00 | 2017-09-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,441,479 | 80,000 | 0.54 | 0.00 | 2017-09-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,127 | 60,000 | 0.17 | 0.00 | 2017-09-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 482,676 | 60,000 | 0.01 | 0.00 | 2017-09-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 461,160 | 60,000 | 0.01 | 0.00 | 2017-09-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,002 | 20,000 | 0.04 | 0.00 | 2017-09-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,371,832 | 20,000 | 0.12 | 0.00 | 2017-09-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,560,000 | -60,000 | 0.08 | -0.00 | 2017-09-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,750 | -60,000 | 0.04 | -0.00 | 2017-09-21 |
| 19 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-09-21 |
| 20 | B01416 | VC BROKERAGE LTD | 89,760,000 | -140,000 | 2.07 | -0.00 | 2017-09-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2017-09-21 |
| 22 | B01610 | KGI ASIA LTD | 10,014,564 | -300,000 | 0.23 | -0.01 | 2017-09-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | -440,000 | 0.07 | -0.01 | 2017-09-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,487,386 | -4,500,000 | 8.34 | -0.10 | 2017-09-21 |
| 24 | Total changed named holdings | 983,959,774 | 0 | 22.64 | 0.00 | ||
| 147 | Unchanged named holdings | 600,611,285 | 0 | 13.82 | 0.00 | ||
| 171 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 176 | 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 | 2017-09-19 |
| Volume | 11,560,000 |
| Turnover | 5,781,200 |
| Average price | 0.500 |
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