COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01695 | DAH SING SECURITIES LTD | 2,193,500 | 500,000 | 0.05 | 0.01 | 2015-01-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,148,203 | 220,000 | 0.31 | 0.01 | 2015-01-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,440,241 | 180,000 | 1.26 | 0.00 | 2015-01-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,284,738 | 140,000 | 0.41 | 0.00 | 2015-01-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,277,584 | 20,000 | 0.59 | 0.00 | 2015-01-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2015-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,443 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,092,543 | -100,000 | 0.14 | -0.00 | 2015-01-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2015-01-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,033,424 | -140,000 | 2.19 | -0.00 | 2015-01-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,090,527 | -160,000 | 10.31 | -0.00 | 2015-01-02 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 0 | -220,000 | -0.01 | 2015-01-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,764,113 | -300,000 | 0.65 | -0.01 | 2015-01-02 |
| 13 | Total changed named holdings | 678,317,316 | 0 | 15.96 | 0.00 | ||
| 221 | Unchanged named holdings | 905,012,858 | 0 | 21.29 | 0.00 | ||
| 234 | Total named holdings | 1,583,330,174 | 0 | 37.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 1,584,724,596 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,731,250 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,200,000 |
| Turnover | 182,380 |
| Average price | 0.152 |
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