COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00010 | CITIBANK N.A. | 12,027,275 | 840,000 | 0.27 | 0.02 | 2018-04-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,462,000 | 180,000 | 0.08 | 0.00 | 2018-04-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2018-04-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2018-04-10 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,782 | 10,000 | 0.00 | 0.00 | 2018-04-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,933 | -10,000 | 0.02 | -0.00 | 2018-04-10 |
| 7 | B01416 | VC BROKERAGE LTD | 92,380,000 | -20,000 | 2.09 | -0.00 | 2018-04-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,000 | -60,000 | 0.06 | -0.00 | 2018-04-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,887,493 | -60,000 | 0.36 | -0.00 | 2018-04-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -100,000 | 0.02 | -0.00 | 2018-04-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,871 | -100,000 | 0.07 | -0.00 | 2018-04-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2018-04-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2018-04-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,491,240 | -120,000 | 0.71 | -0.00 | 2018-04-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,175,526 | -160,000 | 9.20 | -0.00 | 2018-04-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,600 | -280,000 | 0.02 | -0.01 | 2018-04-10 |
| 16 | Total changed named holdings | 570,983,720 | 0 | 12.94 | 0.00 | ||
| 136 | Unchanged named holdings | 1,192,781,690 | 0 | 27.02 | 0.00 | ||
| 152 | Total named holdings | 1,763,765,410 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 1,890,000 |
| Turnover | 1,959,300 |
| Average price | 1.037 |
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