COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,740,002 | 500,000 | 0.08 | 0.01 | 2018-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,248,332 | 340,000 | 0.16 | 0.01 | 2018-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | 220,000 | 0.04 | 0.00 | 2018-03-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 140,000 | 0.01 | 0.00 | 2018-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,000 | 120,000 | 0.05 | 0.00 | 2018-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,288,695 | 120,000 | 0.03 | 0.00 | 2018-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,002,855 | 120,000 | 0.07 | 0.00 | 2018-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | 100,000 | 0.02 | 0.00 | 2018-03-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,587,144 | 80,000 | 0.15 | 0.00 | 2018-03-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,000 | 80,000 | 0.04 | 0.00 | 2018-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 80,000 | 0.02 | 0.00 | 2018-03-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 14 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2018-03-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,993 | -12,000 | 0.00 | -0.00 | 2018-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,127 | -20,000 | 0.14 | -0.00 | 2018-03-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,835,526 | -40,000 | 9.24 | -0.00 | 2018-03-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,897,240 | -48,000 | 0.77 | -0.00 | 2018-03-08 |
| 21 | B01610 | KGI ASIA LTD | 8,314,564 | -600,000 | 0.19 | -0.01 | 2018-03-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,007,386 | -1,380,000 | 7.25 | -0.03 | 2018-03-08 |
| 22 | Total changed named holdings | 806,753,864 | 0 | 18.28 | 0.00 | ||
| 136 | Unchanged named holdings | 957,011,546 | 0 | 21.68 | 0.00 | ||
| 158 | Total named holdings | 1,763,765,410 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,763,810,778 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,911,954 | 0 | 60.04 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 4,388,000 |
| Turnover | 3,831,400 |
| Average price | 0.873 |
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