COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | 60,000 | 0.06 | 0.00 | 2018-08-06 |
| 2 | B01416 | VC BROKERAGE LTD | 92,480,000 | 60,000 | 2.10 | 0.00 | 2018-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,117,493 | 20,000 | 0.34 | 0.00 | 2018-08-06 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,771,550 | -20,000 | 0.22 | -0.00 | 2018-08-06 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2018-08-06 |
| 9 | B01610 | KGI ASIA LTD | 7,414,564 | -60,000 | 0.17 | -0.00 | 2018-08-06 |
| 9 | Total changed named holdings | 127,781,607 | 0 | 2.90 | 0.00 | ||
| 136 | Unchanged named holdings | 1,635,985,826 | 0 | 37.07 | 0.00 | ||
| 145 | Total named holdings | 1,763,767,433 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 180,000 |
| Turnover | 208,200 |
| Average price | 1.157 |
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