COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01904 | VALUABLE CAPITAL LTD | 1,534,000 | 260,000 | 0.03 | 0.01 | 2019-08-06 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,384,000 | 220,000 | 0.05 | 0.00 | 2019-08-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,754,000 | 200,000 | 2.17 | 0.00 | 2019-08-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,716,000 | 60,000 | 2.60 | 0.00 | 2019-08-06 |
| 5 | C00010 | CITIBANK N.A. | 23,698,251 | 58,000 | 0.54 | 0.00 | 2019-08-06 |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 23,542,000 | 42,000 | 0.53 | 0.00 | 2019-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,871 | 36,000 | 0.03 | 0.00 | 2019-08-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2019-08-06 |
| 9 | B01802 | REDFORD SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -6,000 | 0.04 | -0.00 | 2019-08-06 |
| 12 | C00093 | BNP PARIBAS | 21,280 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,452,000 | -30,000 | 0.06 | -0.00 | 2019-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,749 | -40,000 | 0.01 | -0.00 | 2019-08-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,697,641 | -58,000 | 0.38 | -0.00 | 2019-08-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,639,127 | -150,000 | 8.67 | -0.00 | 2019-08-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,735,386 | -606,000 | 2.21 | -0.01 | 2019-08-06 |
| 18 | Total changed named holdings | 765,434,305 | 0 | 17.34 | 0.00 | ||
| 126 | Unchanged named holdings | 1,031,373,072 | 0 | 23.37 | 0.00 | ||
| 144 | Total named holdings | 1,796,807,377 | 0 | 40.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,796,823,373 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,905,726 | 0 | 59.29 | 0.00 | |||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,088,000 |
| Turnover | 1,558,800 |
| Average price | 1.433 |
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