COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00074 | DEUTSCHE BANK AG | 16,772,772 | 197,408 | 0.38 | 0.00 | 2018-10-30 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,460,000 | 180,000 | 0.08 | 0.00 | 2018-10-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,513,386 | 140,000 | 3.77 | 0.00 | 2018-10-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 24,332,000 | 120,000 | 0.55 | 0.00 | 2018-10-30 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,332 | 40,000 | 0.05 | 0.00 | 2018-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,961,641 | 20,000 | 0.41 | 0.00 | 2018-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,674,220 | 20,000 | 0.26 | 0.00 | 2018-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,678,031 | 20,000 | 8.62 | 0.00 | 2018-10-30 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 192,599 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -20,000 | 0.03 | -0.00 | 2018-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,420,000 | -20,000 | 0.12 | -0.00 | 2018-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -37,800 | 0.01 | -0.00 | 2018-10-30 |
| 15 | B01610 | KGI ASIA LTD | 6,659,215 | -40,000 | 0.15 | -0.00 | 2018-10-30 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | -60,000 | 0.01 | -0.00 | 2018-10-30 |
| 17 | C00093 | BNP PARIBAS | 88,608 | -79,608 | 0.00 | -0.00 | 2018-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,921,101 | -140,000 | 0.95 | -0.00 | 2018-10-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,540,002 | -140,000 | 0.10 | -0.00 | 2018-10-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,850,547 | -260,000 | 8.24 | -0.01 | 2018-10-30 |
| 20 | Total changed named holdings | 1,048,526,454 | 0 | 23.76 | 0.00 | ||
| 121 | Unchanged named holdings | 715,418,981 | 0 | 16.21 | 0.00 | ||
| 141 | Total named holdings | 1,763,945,435 | 0 | 39.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2018-10-26 |
| Volume | 1,160,000 |
| Turnover | 1,501,400 |
| Average price | 1.294 |
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