COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B02110 | RED EAGLE SECURITIES LTD | 2,178,000 | 716,000 | 0.05 | 0.02 | 2019-01-29 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,000 | 12,000 | 0.04 | 0.00 | 2019-01-29 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 80,500 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 28,937 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 6 | C00093 | BNP PARIBAS | 23,714 | -3,579 | 0.00 | -0.00 | 2019-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,878,000 | -6,000 | 0.18 | -0.00 | 2019-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,021 | -6,000 | 0.01 | -0.00 | 2019-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,668,220 | -8,000 | 0.26 | -0.00 | 2019-01-29 |
| 12 | B01416 | VC BROKERAGE LTD | 92,300,000 | -8,000 | 2.09 | -0.00 | 2019-01-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,019,666 | -32,421 | 0.07 | -0.00 | 2019-01-29 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,054,000 | -200,000 | 0.07 | -0.00 | 2019-01-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -494,000 | 0.02 | -0.01 | 2019-01-29 |
| 15 | Total changed named holdings | 123,607,058 | 0 | 2.80 | 0.00 | ||
| 131 | Unchanged named holdings | 1,672,605,674 | 0 | 37.90 | 0.00 | ||
| 146 | Total named holdings | 1,796,212,732 | 0 | 40.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,796,228,728 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 2,617,494,004 | 0 | 59.30 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 774,000 |
| Turnover | 1,145,560 |
| Average price | 1.480 |
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