COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,958,000 | 900,000 | 0.11 | 0.02 | 2017-10-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,687,386 | 580,000 | 8.02 | 0.01 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,750 | 160,000 | 0.06 | 0.00 | 2017-10-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 307,817 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 319,581 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,861,815 | -6,000 | 9.27 | -0.00 | 2017-10-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2017-10-04 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 728,000 | -80,000 | 0.02 | -0.00 | 2017-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,840 | -80,000 | 0.00 | -0.00 | 2017-10-04 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,266,679 | -120,000 | 0.03 | -0.00 | 2017-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,110,417 | -160,000 | 0.49 | -0.00 | 2017-10-04 |
| 20 | B01416 | VC BROKERAGE LTD | 89,020,000 | -240,000 | 2.05 | -0.01 | 2017-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,315,672 | -500,000 | 0.97 | -0.01 | 2017-10-04 |
| 21 | Total changed named holdings | 916,278,957 | 0 | 21.09 | 0.00 | ||
| 148 | Unchanged named holdings | 673,528,651 | 0 | 15.50 | 0.00 | ||
| 169 | Total named holdings | 1,589,807,608 | 0 | 36.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 1,590,712,976 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 2,754,909,237 | 0 | 63.40 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 12,306,000 |
| Turnover | 8,108,180 |
| Average price | 0.659 |
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