COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,234,000 | 240,000 | 0.07 | 0.01 | 2019-05-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 128,000 | 0.00 | 0.00 | 2019-05-24 |
| 3 | C00010 | CITIBANK N.A. | 24,626,776 | 70,000 | 0.56 | 0.00 | 2019-05-24 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 19,260,000 | 60,000 | 0.44 | 0.00 | 2019-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,299,521 | 28,000 | 8.64 | 0.00 | 2019-05-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 416,521 | 20,000 | 0.01 | 0.00 | 2019-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,499 | 16,000 | 0.00 | 0.00 | 2019-05-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,758 | 830 | 0.00 | 0.00 | 2019-05-24 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -830 | -0.00 | 2019-05-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,000 | -4,000 | 0.06 | -0.00 | 2019-05-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2019-05-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,708,000 | -22,000 | 0.08 | -0.00 | 2019-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,631,641 | -24,000 | 0.40 | -0.00 | 2019-05-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,154 | -26,000 | 0.07 | -0.00 | 2019-05-24 |
| 15 | C00093 | BNP PARIBAS | 54,146 | -132,000 | 0.00 | -0.00 | 2019-05-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,403,386 | -350,000 | 2.55 | -0.01 | 2019-05-24 |
| 16 | Total changed named holdings | 568,645,402 | 0 | 12.88 | 0.00 | ||
| 130 | Unchanged named holdings | 1,228,081,975 | 0 | 27.82 | 0.00 | ||
| 146 | Total named holdings | 1,796,727,377 | 0 | 40.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,796,743,373 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,985,726 | 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 | 2019-05-22 |
| Volume | 664,830 |
| Turnover | 913,072 |
| Average price | 1.373 |
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