COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,313,038 | 600,000 | 0.31 | 0.01 | 2017-05-26 | |
| 2 | B01610 | KGI ASIA LTD | 16,054,564 | 400,000 | 0.38 | 0.01 | 2017-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 340,000 | 0.01 | 0.01 | 2017-05-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,516,127 | 200,000 | 0.48 | 0.00 | 2017-05-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,244,000 | 200,000 | 0.19 | 0.00 | 2017-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,235,672 | 100,000 | 1.23 | 0.00 | 2017-05-26 | |
| 7 | C00010 | CITIBANK N.A. | 6,488,525 | 100,000 | 0.15 | 0.00 | 2017-05-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,531,979 | 80,000 | 0.74 | 0.00 | 2017-05-26 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 60,000 | 0.03 | 0.00 | 2017-05-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,750 | 60,000 | 0.02 | 0.00 | 2017-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,174,646 | 40,000 | 0.40 | 0.00 | 2017-05-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 277,500 | -40,000 | 0.01 | -0.00 | 2017-05-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,848,254 | -40,000 | 0.09 | -0.00 | 2017-05-26 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 482,000 | -60,000 | 0.01 | -0.00 | 2017-05-26 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 721,160 | -60,000 | 0.02 | -0.00 | 2017-05-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -160,000 | 0.03 | -0.00 | 2017-05-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,233,056 | -280,000 | 9.72 | -0.01 | 2017-05-26 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,827,386 | -1,480,000 | 8.21 | -0.03 | 2017-05-26 | |
| 18 | Total changed named holdings | 936,717,657 | 60,000 | 22.04 | 0.00 | |||
| 161 | Unchanged named holdings | 617,643,460 | 0 | 14.53 | 0.00 | |||
| 179 | Total named holdings | 1,554,361,117 | 60,000 | 36.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,015,878 | -60,000 | 0.02 | -0.00 | |||
| 186 | Total securities in CCASS | 1,555,376,995 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 2,695,078,851 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 5,480,000 |
| Turnover | 1,823,000 |
| Average price | 0.333 |
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