COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 18,420,000 | 272,000 | 0.42 | 0.01 | 2019-05-16 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,324,000 | 52,000 | 0.03 | 0.00 | 2019-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,036,220 | 28,000 | 0.18 | 0.00 | 2019-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,162,640 | 10,000 | 0.07 | 0.00 | 2019-05-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,000 | 4,000 | 0.10 | 0.00 | 2019-05-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,542,000 | 2,000 | 0.08 | 0.00 | 2019-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | -16,000 | 0.01 | -0.00 | 2019-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,499 | -36,000 | 0.00 | -0.00 | 2019-05-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,360 | -48,000 | 0.00 | -0.00 | 2019-05-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,657,386 | -268,000 | 4.84 | -0.01 | 2019-05-16 |
| 10 | Total changed named holdings | 253,115,105 | 0 | 5.73 | 0.00 | ||
| 136 | Unchanged named holdings | 1,543,612,332 | 0 | 34.97 | 0.00 | ||
| 146 | Total named holdings | 1,796,727,437 | 0 | 40.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,796,743,433 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,985,666 | 0 | 59.29 | 0.00 | |||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 598,000 |
| Turnover | 841,000 |
| Average price | 1.406 |
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