COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,707,386 | 300,000 | 7.65 | 0.01 | 2018-07-09 |
| 2 | C00010 | CITIBANK N.A. | 19,307,275 | 100,000 | 0.44 | 0.00 | 2018-07-09 |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-07-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,076 | 2,000 | 0.00 | 0.00 | 2018-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,776,332 | -2,000 | 0.09 | -0.00 | 2018-07-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,766,390 | -20,000 | 0.13 | -0.00 | 2018-07-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,971,550 | -20,000 | 0.23 | -0.00 | 2018-07-09 |
| 8 | B01416 | VC BROKERAGE LTD | 92,400,000 | -20,000 | 2.09 | -0.00 | 2018-07-09 |
| 9 | C00093 | BNP PARIBAS | 154,990 | -40,000 | 0.00 | -0.00 | 2018-07-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,637,016 | -60,000 | 8.81 | -0.00 | 2018-07-09 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -80,000 | -0.00 | 2018-07-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 20,937 | -100,000 | 0.00 | -0.00 | 2018-07-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -140,000 | 0.01 | -0.00 | 2018-07-09 |
| 13 | Total changed named holdings | 858,057,952 | 0 | 19.44 | 0.00 | ||
| 133 | Unchanged named holdings | 905,709,481 | 0 | 20.52 | 0.00 | ||
| 146 | Total named holdings | 1,763,767,433 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 722,000 |
| Turnover | 837,280 |
| Average price | 1.160 |
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