COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 17,460,000 | 620,000 | 0.40 | 0.01 | 2018-06-07 |
| 2 | B01416 | VC BROKERAGE LTD | 92,480,000 | 60,000 | 2.10 | 0.00 | 2018-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,442,000 | 40,000 | 0.12 | 0.00 | 2018-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,842,000 | 20,000 | 0.06 | 0.00 | 2018-06-07 |
| 5 | B01610 | KGI ASIA LTD | 7,874,564 | -20,000 | 0.18 | -0.00 | 2018-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,871 | -40,000 | 0.09 | -0.00 | 2018-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,000 | -40,000 | 0.01 | -0.00 | 2018-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,488,332 | -60,000 | 0.10 | -0.00 | 2018-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,587,493 | -120,000 | 0.35 | -0.00 | 2018-06-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | -120,000 | 0.02 | -0.00 | 2018-06-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,852,694 | -140,000 | 0.16 | -0.00 | 2018-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,943,526 | -200,000 | 8.90 | -0.00 | 2018-06-07 |
| 12 | Total changed named holdings | 551,035,480 | 0 | 12.48 | 0.00 | ||
| 136 | Unchanged named holdings | 1,212,731,953 | 0 | 27.48 | 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 | 2018-06-05 |
| Volume | 840,000 |
| Turnover | 955,600 |
| Average price | 1.138 |
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