COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 16,500,000 | 320,000 | 0.37 | 0.01 | 2018-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,183,526 | 80,000 | 8.91 | 0.00 | 2018-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,422,000 | 40,000 | 0.12 | 0.00 | 2018-06-05 |
| 4 | C00093 | BNP PARIBAS | 8,686 | -107 | 0.00 | -0.00 | 2018-06-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,539 | -8,000 | 0.00 | -0.00 | 2018-06-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 315,302 | -12,000 | 0.01 | -0.00 | 2018-06-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,052,694 | -19,893 | 0.16 | -0.00 | 2018-06-05 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2018-06-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,822,000 | -40,000 | 0.06 | -0.00 | 2018-06-05 |
| 10 | B01416 | VC BROKERAGE LTD | 92,440,000 | -40,000 | 2.09 | -0.00 | 2018-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,207,967 | -300,000 | 0.41 | -0.01 | 2018-06-05 |
| 11 | Total changed named holdings | 536,555,714 | 0 | 12.16 | 0.00 | ||
| 137 | Unchanged named holdings | 1,227,211,719 | 0 | 27.80 | 0.00 | ||
| 148 | Total named holdings | 1,763,767,433 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 552,000 |
| Turnover | 614,960 |
| Average price | 1.114 |
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