COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,727,386 | 5,980,000 | 8.16 | 0.14 | 2017-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,011,832 | 400,000 | 0.14 | 0.01 | 2017-08-29 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 384,000 | 380,000 | 0.01 | 0.01 | 2017-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,970,417 | 160,000 | 0.32 | 0.00 | 2017-08-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,835,873 | 100,000 | 0.11 | 0.00 | 2017-08-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 100,000 | 0.02 | 0.00 | 2017-08-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | 100,000 | 0.06 | 0.00 | 2017-08-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 938,888 | 60,000 | 0.02 | 0.00 | 2017-08-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 31,673 | 20,000 | 0.00 | 0.00 | 2017-08-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 302,894 | -4,654 | 0.01 | -0.00 | 2017-08-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,933 | -20,000 | 0.03 | -0.00 | 2017-08-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,566,127 | -20,000 | 0.27 | -0.00 | 2017-08-29 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-08-29 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-08-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2017-08-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | -100,000 | 0.07 | -0.00 | 2017-08-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,699,566 | -100,000 | 8.00 | -0.00 | 2017-08-29 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-08-29 | |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | -220,000 | 0.00 | -0.01 | 2017-08-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-08-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,009,672 | -380,000 | 0.85 | -0.01 | 2017-08-29 | |
| 25 | B01416 | VC BROKERAGE LTD | 88,580,000 | -380,000 | 2.04 | -0.01 | 2017-08-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,101,479 | -460,000 | 0.60 | -0.01 | 2017-08-29 | |
| 27 | B01571 | KARFORD SECURITIES LTD | 5,260,000 | -495,346 | 0.12 | -0.01 | 2017-08-29 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,500,100 | -500,000 | 0.06 | -0.01 | 2017-08-29 | |
| 29 | B01610 | KGI ASIA LTD | 14,494,564 | -600,000 | 0.33 | -0.01 | 2017-08-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,121,835 | -720,000 | 9.30 | -0.02 | 2017-08-29 | |
| 31 | C00010 | CITIBANK N.A. | 3,226,525 | -940,000 | 0.07 | -0.02 | 2017-08-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 866,679 | -2,000,000 | 0.02 | -0.05 | 2017-08-29 | |
| 32 | Total changed named holdings | 1,331,139,443 | 0 | 30.63 | 0.00 | |||
| 142 | Unchanged named holdings | 253,431,616 | 0 | 5.83 | 0.00 | |||
| 174 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 1,585,536,936 | 0 | 36.49 | 0.00 | |||
| Securities not in CCASS | 2,760,085,277 | 0 | 63.51 | 0.00 | ||||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 16,304,654 |
| Turnover | 8,320,020 |
| Average price | 0.510 |
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