COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 22,246,000 | 2,500,000 | 0.50 | 0.06 | 2018-11-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 108,000 | 0.01 | 0.00 | 2018-11-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,000 | 60,000 | 0.02 | 0.00 | 2018-11-28 | |
| 4 | B01416 | 滙盈證券有限公司 | 92,370,000 | 40,000 | 2.09 | 0.00 | 2018-11-28 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 204,095,386 | 34,000 | 4.62 | 0.00 | 2018-11-28 | |
| 6 | B01184 | 華富建業證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 18,119,641 | -8,000 | 0.41 | -0.00 | 2018-11-28 | |
| 10 | B01284 | 恒生證券有限公司 | 11,804,220 | -8,000 | 0.27 | -0.00 | 2018-11-28 | |
| 11 | B01470 | 鴻昇證券有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2018-11-28 | |
| 12 | B01852 | 裕承環球市場有限公司 | 120,000 | -56,000 | 0.00 | -0.00 | 2018-11-28 | |
| 13 | C00093 | BNP PARIBAS | 83,858 | -78,000 | 0.00 | -0.00 | 2018-11-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,137,871 | -94,000 | 0.05 | -0.00 | 2018-11-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,010,031 | -100,000 | 8.66 | -0.00 | 2018-11-28 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 368,000 | -134,000 | 0.01 | -0.00 | 2018-11-28 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,953,543 | -142,000 | 0.29 | -0.00 | 2018-11-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,914,000 | -142,000 | 0.04 | -0.00 | 2018-11-28 | |
| 19 | B02110 | 漢英證券有限公司 | 1,738,000 | -496,000 | 0.04 | -0.01 | 2018-11-28 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 13,872,000 | -500,000 | 0.31 | -0.01 | 2018-11-28 | |
| 21 | B01714 | 聯合證券有限公司 | 3,148,000 | -996,000 | 0.07 | -0.02 | 2018-11-28 | |
| 21 | Total changed named holdings | 768,296,550 | 0 | 17.41 | 0.00 | |||
| 125 | Unchanged named holdings | 1,027,816,252 | 0 | 23.29 | 0.00 | |||
| 146 | Total named holdings | 1,796,112,802 | 0 | 40.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,796,128,798 | 0 | 40.69 | 0.00 | |||
| Securities not in CCASS | 2,617,593,934 | 0 | 59.31 | 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 | 2018-11-26 |
| Volume | 4,066,000 |
| Turnover | 5,606,580 |
| Average price | 1.379 |
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