COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,040,000 | 2,300,000 | 0.14 | 0.05 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,539,815 | 2,180,000 | 9.29 | 0.05 | 2017-10-16 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,400,000 | 2,120,000 | 0.42 | 0.05 | 2017-10-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,844,000 | 1,700,000 | 0.39 | 0.04 | 2017-10-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 578,254 | 500,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | 500,000 | 0.01 | 0.01 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,175,672 | 120,000 | 0.95 | 0.00 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,547,479 | 100,000 | 0.61 | 0.00 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 9,274,564 | 100,000 | 0.21 | 0.00 | 2017-10-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 443,655 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,000 | 20,000 | 0.08 | 0.00 | 2017-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,825,601 | -272 | 0.11 | -0.00 | 2017-10-16 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 809,657 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 303,581 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,750 | -20,000 | 0.05 | -0.00 | 2017-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,630,417 | -40,000 | 0.54 | -0.00 | 2017-10-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 44,633,101 | -50,000 | 1.03 | -0.00 | 2017-10-16 |
| 21 | B01416 | VC BROKERAGE LTD | 88,900,000 | -60,000 | 2.05 | -0.00 | 2017-10-16 |
| 22 | C00010 | CITIBANK N.A. | 2,886,525 | -100,000 | 0.07 | -0.00 | 2017-10-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,002 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,840 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | -300,000 | 0.05 | -0.01 | 2017-10-16 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2017-10-16 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800,000 | -480,000 | 0.02 | -0.01 | 2017-10-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -610,000 | 0.01 | -0.01 | 2017-10-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,738,000 | -900,000 | 0.09 | -0.02 | 2017-10-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,607,386 | -6,200,000 | 7.86 | -0.14 | 2017-10-16 |
| 32 | Total changed named holdings | 1,046,941,299 | -1,272 | 24.09 | -0.00 | ||
| 134 | Unchanged named holdings | 542,965,037 | 0 | 12.49 | 0.00 | ||
| 166 | Total named holdings | 1,589,906,336 | -1,272 | 36.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 1,590,811,704 | -1,272 | 36.61 | -0.00 | ||
| Securities not in CCASS | 2,754,810,509 | 1,272 | 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 | 2017-10-12 |
| Volume | 12,250,000 |
| Turnover | 9,060,300 |
| Average price | 0.740 |
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