COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B02110 | RED EAGLE SECURITIES LTD | 260,000 | 180,000 | 0.01 | 0.00 | 2018-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,142,000 | 140,000 | 0.14 | 0.00 | 2018-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 774,495 | -995 | 0.02 | -0.00 | 2018-08-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,009 | -1,067 | 0.00 | -0.00 | 2018-08-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -18,933 | 0.01 | -0.00 | 2018-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,077,493 | -20,000 | 0.34 | -0.00 | 2018-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,871 | -40,000 | 0.08 | -0.00 | 2018-08-16 |
| 9 | B01416 | VC BROKERAGE LTD | 92,440,000 | -40,000 | 2.09 | -0.00 | 2018-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2018-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2018-08-16 |
| 11 | Total changed named holdings | 120,520,868 | -995 | 2.73 | -0.00 | ||
| 133 | Unchanged named holdings | 1,643,245,570 | 0 | 37.23 | 0.00 | ||
| 144 | Total named holdings | 1,763,766,438 | -995 | 39.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,363 | 995 | 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 | 2018-08-14 |
| Volume | 1,238,933 |
| Turnover | 1,452,994 |
| Average price | 1.173 |
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