COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 中國銀河國際證券(香港)有限公司 | 344,347,386 | 4,440,000 | 7.80 | 0.10 | 2018-01-02 | |
| 2 | B01714 | 聯合證券有限公司 | 18,380,000 | 1,880,000 | 0.42 | 0.04 | 2018-01-02 | |
| 3 | B01607 | 興業金融證券有限公司 | 1,402,676 | 1,000,000 | 0.03 | 0.02 | 2018-01-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,859,442 | 940,000 | 0.79 | 0.02 | 2018-01-02 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 16,752,000 | 920,000 | 0.38 | 0.02 | 2018-01-02 | |
| 6 | B01184 | 華富建業證券有限公司 | 730,000 | 640,000 | 0.02 | 0.01 | 2018-01-02 | |
| 7 | B01373 | 恒豐證券有限公司 | 1,870,000 | 500,000 | 0.04 | 0.01 | 2018-01-02 | |
| 8 | B01584 | 致富證券有限公司 | 5,061,472 | 140,000 | 0.11 | 0.00 | 2018-01-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2018-01-02 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2018-01-02 | |
| 11 | B01852 | 裕承環球市場有限公司 | 1,280,000 | 100,000 | 0.03 | 0.00 | 2018-01-02 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 441,160 | 100,000 | 0.01 | 0.00 | 2018-01-02 | |
| 13 | B01416 | 滙盈證券有限公司 | 89,520,000 | 20,000 | 2.03 | 0.00 | 2018-01-02 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 9,260,000 | -20,000 | 0.21 | -0.00 | 2018-01-02 | |
| 15 | C00010 | 花旗銀行 | 2,387,275 | -20,000 | 0.05 | -0.00 | 2018-01-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-01-02 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 397,302 | -20,000 | 0.01 | -0.00 | 2018-01-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 766,933 | -40,000 | 0.02 | -0.00 | 2018-01-02 | |
| 19 | B01673 | 富昌證券有限公司 | 2,600,002 | -80,000 | 0.06 | -0.00 | 2018-01-02 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 17,038,000 | -80,000 | 0.39 | -0.00 | 2018-01-02 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 4,006,332 | -80,000 | 0.09 | -0.00 | 2018-01-02 | |
| 22 | B01842 | 交銀國際證券有限公司 | 568,000 | -100,000 | 0.01 | -0.00 | 2018-01-02 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2018-01-02 | |
| 24 | B01284 | 恒生證券有限公司 | 18,451,697 | -120,000 | 0.42 | -0.00 | 2018-01-02 | |
| 25 | C00093 | BNP PARIBAS | 18,080 | -140,000 | 0.00 | -0.00 | 2018-01-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,741,800 | -160,000 | 9.24 | -0.00 | 2018-01-02 | |
| 27 | B01928 | 進陞證券有限公司 | 1,000,000 | -200,000 | 0.02 | -0.00 | 2018-01-02 | |
| 28 | B01818 | 一通投資者有限公司 | 626,696 | -220,000 | 0.01 | -0.00 | 2018-01-02 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 790,000 | -460,000 | 0.02 | -0.01 | 2018-01-02 | |
| 30 | B01649 | 信達國際證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2018-01-02 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 102,000 | -680,000 | 0.00 | -0.02 | 2018-01-02 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 15,434,564 | -1,300,000 | 0.35 | -0.03 | 2018-01-02 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 12,458,417 | -2,760,000 | 0.28 | -0.06 | 2018-01-02 | |
| 34 | B01298 | 結好證券有限公司 | 60,000 | -3,800,000 | 0.00 | -0.09 | 2018-01-02 | |
| 34 | Total changed named holdings | 1,009,031,234 | 0 | 22.86 | 0.00 | |||
| 123 | Unchanged named holdings | 754,816,615 | 0 | 17.10 | 0.00 | |||
| 157 | Total named holdings | 1,763,847,849 | 0 | 39.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,763,893,217 | 0 | 39.96 | 0.00 | |||
| Securities not in CCASS | 2,649,829,515 | 0 | 60.04 | 0.00 | ||||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 15,000,000 |
| Turnover | 14,635,800 |
| Average price | 0.976 |
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