COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,555,386 | 238,000 | 4.68 | 0.01 | 2019-03-06 |
| 2 | C00093 | BNP PARIBAS | 209,265 | 187,400 | 0.00 | 0.00 | 2019-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,310,031 | 100,000 | 8.64 | 0.00 | 2019-03-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,000 | 26,000 | 0.12 | 0.00 | 2019-03-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,235,200 | 24,000 | 0.05 | 0.00 | 2019-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,800 | 12,000 | 0.01 | 0.00 | 2019-03-06 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,871 | -4,000 | 0.03 | -0.00 | 2019-03-06 |
| 9 | B01416 | VC BROKERAGE LTD | 92,352,000 | -8,000 | 2.09 | -0.00 | 2019-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,021 | -10,000 | 0.01 | -0.00 | 2019-03-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 24,858,000 | -14,000 | 0.56 | -0.00 | 2019-03-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,648,000 | -70,000 | 0.17 | -0.00 | 2019-03-06 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,700,000 | -242,000 | 0.06 | -0.01 | 2019-03-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,540,115 | -245,400 | 0.06 | -0.01 | 2019-03-06 |
| 14 | Total changed named holdings | 728,036,689 | 0 | 16.49 | 0.00 | ||
| 127 | Unchanged named holdings | 1,068,176,043 | 0 | 24.20 | 0.00 | ||
| 141 | Total named holdings | 1,796,212,732 | 0 | 40.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 720,000 |
| Turnover | 1,156,760 |
| Average price | 1.607 |
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