COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | 17,840,000 | 2,600,000 | 0.40 | 0.06 | 2018-05-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 60,000 | 0.06 | 0.00 | 2018-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | 45,400 | 0.01 | 0.00 | 2018-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2018-05-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | 20,000 | 0.04 | 0.00 | 2018-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,302,000 | 20,000 | 0.12 | 0.00 | 2018-05-17 |
| 7 | C00093 | BNP PARIBAS | 233,236 | -20,000 | 0.01 | -0.00 | 2018-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,135,871 | -20,000 | 0.09 | -0.00 | 2018-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -20,000 | 0.02 | -0.00 | 2018-05-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,142,000 | -40,000 | 0.07 | -0.00 | 2018-05-17 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,390,000 | -140,000 | 0.03 | -0.00 | 2018-05-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,828,144 | -245,400 | 0.18 | -0.01 | 2018-05-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | -340,000 | 0.01 | -0.01 | 2018-05-17 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | -480,000 | 0.00 | -0.01 | 2018-05-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -620,000 | 0.00 | -0.01 | 2018-05-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,533,526 | -860,000 | 9.12 | -0.02 | 2018-05-17 |
| 16 | Total changed named holdings | 449,233,777 | 0 | 10.18 | 0.00 | ||
| 135 | Unchanged named holdings | 1,314,533,656 | 0 | 29.78 | 0.00 | ||
| 151 | Total named holdings | 1,763,767,433 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,763,812,801 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,909,931 | 0 | 60.04 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 3,300,000 |
| Turnover | 3,545,200 |
| Average price | 1.074 |
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