COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,207,386 | 3,860,000 | 8.01 | 0.09 | 2017-10-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,738,000 | 680,000 | 0.06 | 0.02 | 2017-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,000 | 220,000 | 0.05 | 0.01 | 2017-10-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 427,500 | 200,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,595,672 | 60,000 | 1.00 | 0.00 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,000 | 40,000 | 0.03 | 0.00 | 2017-10-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 504,193 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | C00010 | CITIBANK N.A. | 3,306,525 | 20,000 | 0.08 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,840 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,236,679 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 305,581 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,613,101 | -20,000 | 1.03 | -0.00 | 2017-10-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,126,127 | -20,000 | 0.16 | -0.00 | 2017-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,231,832 | -20,000 | 0.10 | -0.00 | 2017-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,000 | -100,000 | 0.06 | -0.00 | 2017-10-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 19 | B01610 | KGI ASIA LTD | 9,394,564 | -100,000 | 0.22 | -0.00 | 2017-10-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 301,160 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 21 | B01988 | KOALA SECURITIES LTD | 350,000 | -140,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,510,417 | -160,000 | 0.54 | -0.00 | 2017-10-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,700,000 | -1,000,000 | 0.09 | -0.02 | 2017-10-19 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,460,000 | -3,360,000 | 0.38 | -0.08 | 2017-10-19 |
| 24 | Total changed named holdings | 517,350,577 | 40,000 | 11.91 | 0.00 | ||
| 141 | Unchanged named holdings | 1,072,595,759 | 0 | 24.68 | 0.00 | ||
| 165 | Total named holdings | 1,589,946,336 | 40,000 | 36.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 1,590,851,704 | 40,000 | 36.61 | 0.00 | ||
| Securities not in CCASS | 2,754,770,509 | -40,000 | 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 | 2017-10-17 |
| Volume | 5,170,000 |
| Turnover | 4,040,500 |
| Average price | 0.782 |
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