COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 11,654,220 | 100,000 | 0.26 | 0.00 | 2018-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,800 | 60,000 | 0.01 | 0.00 | 2018-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,941,641 | 40,000 | 0.41 | 0.00 | 2018-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,871 | 40,000 | 0.04 | 0.00 | 2018-10-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,373,386 | 40,000 | 3.77 | 0.00 | 2018-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,658,031 | 40,000 | 8.62 | 0.00 | 2018-10-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 |
| 9 | B01610 | KGI ASIA LTD | 6,699,215 | 20,000 | 0.15 | 0.00 | 2018-10-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,680,002 | -20,000 | 0.11 | -0.00 | 2018-10-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | -20,000 | 0.03 | -0.00 | 2018-10-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 13,240,000 | -40,000 | 0.30 | -0.00 | 2018-10-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,780,000 | -40,000 | 0.06 | -0.00 | 2018-10-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2018-10-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 16,575,364 | -60,000 | 0.38 | -0.00 | 2018-10-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 775,716 | -160,000 | 0.02 | -0.00 | 2018-10-29 |
| 16 | Total changed named holdings | 625,419,246 | 0 | 14.17 | 0.00 | ||
| 124 | Unchanged named holdings | 1,138,526,189 | 0 | 25.80 | 0.00 | ||
| 140 | Total named holdings | 1,763,945,435 | 0 | 39.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,763,961,431 | 0 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,649,761,301 | 0 | 60.03 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 480,000 |
| Turnover | 646,800 |
| Average price | 1.347 |
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