COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,138,000 | 220,000 | 2.50 | 0.00 | 2019-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,815,641 | 100,000 | 0.38 | 0.00 | 2019-07-12 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,232,000 | 82,000 | 0.05 | 0.00 | 2019-07-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 636,000 | 62,000 | 0.01 | 0.00 | 2019-07-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,246,000 | 58,000 | 0.05 | 0.00 | 2019-07-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,442,000 | 58,000 | 0.12 | 0.00 | 2019-07-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,963,853 | 11,633 | 0.16 | 0.00 | 2019-07-12 |
| 9 | C00010 | CITIBANK N.A. | 23,890,776 | 10,000 | 0.54 | 0.00 | 2019-07-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 28,937 | 10,000 | 0.00 | 0.00 | 2019-07-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 4,000 | 0.02 | 0.00 | 2019-07-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,941 | 367 | 0.00 | 0.00 | 2019-07-12 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2019-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2019-07-12 |
| 15 | C00093 | BNP PARIBAS | 9,010 | -16,599 | 0.00 | -0.00 | 2019-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,499 | -20,000 | 0.01 | -0.00 | 2019-07-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2019-07-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,927,127 | -30,000 | 8.68 | -0.00 | 2019-07-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,504,000 | -44,000 | 0.10 | -0.00 | 2019-07-12 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,000 | -56,000 | 0.01 | -0.00 | 2019-07-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 25,124,000 | -58,000 | 0.57 | -0.00 | 2019-07-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,578,370 | -87,401 | 0.04 | -0.00 | 2019-07-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,929,386 | -278,000 | 2.31 | -0.01 | 2019-07-12 |
| 23 | Total changed named holdings | 686,770,540 | 0 | 15.56 | 0.00 | ||
| 118 | Unchanged named holdings | 1,110,046,837 | 0 | 25.15 | 0.00 | ||
| 141 | Total named holdings | 1,796,817,377 | 0 | 40.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,796,833,373 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,895,726 | 0 | 59.29 | 0.00 | |||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 852,367 |
| Turnover | 1,490,420 |
| Average price | 1.749 |
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