COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 344,487,386 | 120,000 | 7.80 | 0.00 | 2018-08-08 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 3,630,000 | 20,000 | 0.08 | 0.00 | 2018-08-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,933,967 | -20,000 | 0.41 | -0.00 | 2018-08-08 | |
| 4 | B01416 | 滙盈證券有限公司 | 92,440,000 | -20,000 | 2.09 | -0.00 | 2018-08-08 | |
| 5 | B02110 | 漢英證券有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,022,000 | -40,000 | 0.05 | -0.00 | 2018-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2018-08-08 | |
| 7 | Total changed named holdings | 460,893,353 | 0 | 10.44 | 0.00 | |||
| 138 | Unchanged named holdings | 1,302,874,080 | 0 | 29.52 | 0.00 | |||
| 145 | Total named holdings | 1,763,767,433 | 0 | 39.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,763,812,801 | 0 | 39.96 | 0.00 | |||
| Securities not in CCASS | 2,649,909,931 | 0 | 60.04 | 0.00 | ||||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 240,000 |
| Turnover | 277,200 |
| Average price | 1.155 |
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