COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 19,820,000 | 3,340,000 | 0.46 | 0.08 | 2017-10-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,864,000 | 2,720,000 | 0.34 | 0.06 | 2017-10-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,700,000 | 1,000,000 | 0.11 | 0.02 | 2017-10-18 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,410,000 | 300,000 | 0.06 | 0.01 | 2017-10-18 |
| 5 | B01610 | KGI ASIA LTD | 9,494,564 | 300,000 | 0.22 | 0.01 | 2017-10-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,002 | 200,000 | 0.05 | 0.00 | 2017-10-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,933 | 80,000 | 0.03 | 0.00 | 2017-10-18 |
| 9 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,670,417 | 40,000 | 0.54 | 0.00 | 2017-10-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | 40,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,019,815 | 40,000 | 9.27 | 0.00 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,840 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 315,581 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,509 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,251,832 | -12,000 | 0.10 | -0.00 | 2017-10-18 |
| 17 | B01416 | VC BROKERAGE LTD | 88,760,000 | -20,000 | 2.04 | -0.00 | 2017-10-18 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 403,655 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,845,601 | -60,000 | 0.11 | -0.00 | 2017-10-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,000 | -100,000 | 0.06 | -0.00 | 2017-10-18 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,686,970 | -420,000 | 0.59 | -0.01 | 2017-10-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,535,672 | -860,000 | 1.00 | -0.02 | 2017-10-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,058,000 | -1,740,000 | 0.05 | -0.04 | 2017-10-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,347,386 | -4,600,000 | 7.92 | -0.11 | 2017-10-18 |
| 28 | Total changed named holdings | 1,000,650,777 | 0 | 23.03 | 0.00 | ||
| 137 | Unchanged named holdings | 589,255,559 | 0 | 13.56 | 0.00 | ||
| 165 | Total named holdings | 1,589,906,336 | 0 | 36.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 1,590,811,704 | 0 | 36.61 | 0.00 | ||
| Securities not in CCASS | 2,754,810,509 | 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 | 2017-10-16 |
| Volume | 10,282,127 |
| Turnover | 7,787,931 |
| Average price | 0.757 |
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