COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,280,000 | 1,840,000 | 0.37 | 0.04 | 2017-10-13 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,638,000 | 680,000 | 0.11 | 0.02 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 2,986,525 | 540,000 | 0.07 | 0.01 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,460,000 | 340,000 | 0.08 | 0.01 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,750 | 280,000 | 0.05 | 0.01 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,055,672 | 200,000 | 0.94 | 0.00 | 2017-10-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 788,000 | 100,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,825,873 | 20,000 | 0.11 | 0.00 | 2017-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,127 | 20,000 | 0.17 | 0.00 | 2017-10-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,447,479 | -60,000 | 0.61 | -0.00 | 2017-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 423,655 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 15 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,359,815 | -160,000 | 9.24 | -0.00 | 2017-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,840 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | -200,000 | 0.06 | -0.00 | 2017-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,670,417 | -300,000 | 0.54 | -0.01 | 2017-10-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,002 | -300,000 | 0.04 | -0.01 | 2017-10-13 |
| 22 | B01416 | VC BROKERAGE LTD | 88,960,000 | -360,000 | 2.05 | -0.01 | 2017-10-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,807,386 | -2,240,000 | 8.00 | -0.05 | 2017-10-13 |
| 23 | Total changed named holdings | 977,082,541 | 0 | 22.48 | 0.00 | ||
| 145 | Unchanged named holdings | 612,825,067 | 0 | 14.10 | 0.00 | ||
| 168 | Total named holdings | 1,589,907,608 | 0 | 36.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 1,590,812,976 | 0 | 36.61 | 0.00 | ||
| Securities not in CCASS | 2,754,809,237 | 0 | 63.39 | 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 | 2017-10-11 |
| Volume | 6,940,000 |
| Turnover | 5,206,800 |
| Average price | 0.750 |
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