COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 18,860,000 | 4,600,000 | 0.43 | 0.11 | 2017-11-01 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,540,000 | 2,000,000 | 0.10 | 0.05 | 2017-11-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,292,000 | 1,720,000 | 0.08 | 0.04 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 280,000 | 0.01 | 0.01 | 2017-11-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,002 | 160,000 | 0.04 | 0.00 | 2017-11-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,785,601 | 40,000 | 0.13 | 0.00 | 2017-11-01 |
| 8 | B01416 | VC BROKERAGE LTD | 88,920,000 | 40,000 | 2.05 | 0.00 | 2017-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,635,697 | 38,727 | 0.47 | 0.00 | 2017-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,166,127 | 20,000 | 0.16 | 0.00 | 2017-11-01 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,265 | 1,273 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 303,320 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 976,679 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,267,832 | -40,000 | 0.10 | -0.00 | 2017-11-01 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 929,657 | -60,000 | 0.02 | -0.00 | 2017-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,558,547 | -60,000 | 8.11 | -0.00 | 2017-11-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | -60,000 | 0.02 | -0.00 | 2017-11-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -80,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -100,000 | 0.05 | -0.00 | 2017-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 403,655 | -100,000 | 0.01 | -0.00 | 2017-11-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,950 | -120,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100,000 | -200,000 | 0.03 | -0.00 | 2017-11-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,933 | -260,000 | 0.02 | -0.01 | 2017-11-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,704,000 | -260,000 | 0.18 | -0.01 | 2017-11-01 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | -500,000 | 0.02 | -0.01 | 2017-11-01 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | -600,000 | 0.01 | -0.01 | 2017-11-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,797,815 | -1,040,000 | 9.22 | -0.02 | 2017-11-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,681,672 | -1,152,000 | 0.98 | -0.03 | 2017-11-01 |
| 30 | B01610 | KGI ASIA LTD | 8,194,564 | -1,680,000 | 0.19 | -0.04 | 2017-11-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,890,417 | -2,620,000 | 0.69 | -0.06 | 2017-11-01 |
| 31 | Total changed named holdings | 1,007,488,733 | 0 | 23.18 | 0.00 | ||
| 133 | Unchanged named holdings | 755,457,603 | 0 | 17.38 | 0.00 | ||
| 164 | Total named holdings | 1,762,946,336 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 1,763,851,704 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,870,569 | 0 | 59.41 | 0.00 | |||
| Issued securities | 4,345,722,273 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 10,578,496 |
| Turnover | 9,443,656 |
| Average price | 0.893 |
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