COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 2,338,000 | 248,000 | 0.05 | 0.01 | 2019-08-26 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 148,000 | 0.01 | 0.00 | 2019-08-26 |
| 3 | B01138 | CLSA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-08-26 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | 66,000 | 0.01 | 0.00 | 2019-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,793,641 | 40,000 | 0.38 | 0.00 | 2019-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 34,000 | 0.03 | 0.00 | 2019-08-26 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2019-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,221,853 | 10,000 | 0.16 | 0.00 | 2019-08-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,314,000 | 10,000 | 4.18 | 0.00 | 2019-08-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,660,000 | 2,000 | 0.08 | 0.00 | 2019-08-26 |
| 11 | C00093 | BNP PARIBAS | 12,680 | -100 | 0.00 | -0.00 | 2019-08-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,250 | -513 | 0.00 | -0.00 | 2019-08-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 241 | -1,487 | 0.00 | -0.00 | 2019-08-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,174,450 | -9,900 | 0.07 | -0.00 | 2019-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2019-08-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,749 | -18,000 | 0.01 | -0.00 | 2019-08-26 |
| 17 | B01610 | KGI ASIA LTD | 6,645,215 | -22,000 | 0.15 | -0.00 | 2019-08-26 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2019-08-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,666,000 | -72,000 | 0.04 | -0.00 | 2019-08-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,611,386 | -486,000 | 2.14 | -0.01 | 2019-08-26 |
| 20 | Total changed named holdings | 324,505,465 | 0 | 7.35 | 0.00 | ||
| 125 | Unchanged named holdings | 1,472,303,412 | 0 | 33.36 | 0.00 | ||
| 145 | Total named holdings | 1,796,808,877 | 0 | 40.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,796,824,873 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,904,226 | 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 | 2019-08-22 |
| Volume | 640,513 |
| Turnover | 883,282 |
| Average price | 1.379 |
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