COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01386 | 軟庫中華金融服務有限公司 | 12,592,000 | 2,500,000 | 0.29 | 0.06 | 2018-11-06 | |
| 2 | B01714 | 聯合證券有限公司 | 3,760,000 | 480,000 | 0.09 | 0.01 | 2018-11-06 | |
| 3 | B01416 | 滙盈證券有限公司 | 92,420,000 | 140,000 | 2.09 | 0.00 | 2018-11-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,735,871 | 120,000 | 0.04 | 0.00 | 2018-11-06 | |
| 5 | C00093 | BNP PARIBAS | 183,693 | 95,930 | 0.00 | 0.00 | 2018-11-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,262,000 | 80,000 | 0.03 | 0.00 | 2018-11-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,520,000 | 40,000 | 0.06 | 0.00 | 2018-11-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 244,000 | 40,000 | 0.01 | 0.00 | 2018-11-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 17,961,641 | 20,000 | 0.41 | 0.00 | 2018-11-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,699,215 | 20,000 | 0.15 | 0.00 | 2018-11-06 | |
| 11 | C00003 | 東亞銀行有限公司 | 40,937 | 20,000 | 0.00 | 0.00 | 2018-11-06 | |
| 12 | B01143 | 海通國際證券有限公司 | 456,000 | 20,000 | 0.01 | 0.00 | 2018-11-06 | |
| 13 | B01832 | 瑞穗證券亞洲有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2018-11-06 | |
| 14 | B01769 | 一中證券有限公司 | 2,579 | -12,750 | 0.00 | -0.00 | 2018-11-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2018-11-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 243,100 | -27,250 | 0.01 | -0.00 | 2018-11-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,878,031 | -40,000 | 8.63 | -0.00 | 2018-11-06 | |
| 18 | B01662 | 包大衞証券投資有限公司 | 112,599 | -40,000 | 0.00 | -0.00 | 2018-11-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,620,000 | -60,000 | 0.06 | -0.00 | 2018-11-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -60,000 | 0.03 | -0.00 | 2018-11-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,101,550 | -60,000 | 0.18 | -0.00 | 2018-11-06 | |
| 22 | B01673 | 富昌證券有限公司 | 4,320,002 | -120,000 | 0.10 | -0.00 | 2018-11-06 | |
| 23 | B01284 | 恒生證券有限公司 | 11,574,220 | -120,000 | 0.26 | -0.00 | 2018-11-06 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 8,660,000 | -300,000 | 0.20 | -0.01 | 2018-11-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 15,657,687 | -435,930 | 0.35 | -0.01 | 2018-11-06 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 179,813,386 | -2,300,000 | 4.07 | -0.05 | 2018-11-06 | |
| 26 | Total changed named holdings | 753,458,511 | 0 | 17.07 | 0.00 | |||
| 114 | Unchanged named holdings | 1,010,486,924 | 0 | 22.89 | 0.00 | |||
| 140 | Total named holdings | 1,763,945,435 | 0 | 39.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,763,961,431 | 0 | 39.97 | 0.00 | |||
| Securities not in CCASS | 2,649,761,301 | 0 | 60.03 | 0.00 | ||||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 6,767,250 |
| Turnover | 9,670,132 |
| Average price | 1.429 |
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