COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 19,320,000 | 3,000,000 | 0.44 | 0.07 | 2017-10-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,824,000 | 2,800,000 | 0.25 | 0.06 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,840 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,266,970 | 80,000 | 0.60 | 0.00 | 2017-10-24 |
| 5 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | 40,000 | 0.03 | 0.00 | 2017-10-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,509 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 311,581 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,187,832 | -24,000 | 0.10 | -0.00 | 2017-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,629,566 | -30,000 | 8.11 | -0.00 | 2017-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 523,655 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -60,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01610 | KGI ASIA LTD | 9,874,564 | -80,000 | 0.23 | -0.00 | 2017-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,027,815 | -160,000 | 9.25 | -0.00 | 2017-10-24 |
| 18 | B01416 | VC BROKERAGE LTD | 88,560,000 | -160,000 | 2.04 | -0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,275,672 | -200,000 | 1.00 | -0.00 | 2017-10-24 |
| 20 | B01988 | KOALA SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,167,386 | -5,060,000 | 8.01 | -0.12 | 2017-10-24 |
| 21 | Total changed named holdings | 1,309,055,390 | 0 | 30.12 | 0.00 | ||
| 142 | Unchanged named holdings | 453,890,946 | 0 | 10.44 | 0.00 | ||
| 163 | Total named holdings | 1,762,946,336 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 1,763,851,704 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,770,509 | 0 | 59.41 | 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 | 2017-10-20 |
| Volume | 8,744,000 |
| Turnover | 6,952,000 |
| Average price | 0.795 |
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