COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,700,698 | 200,000 | 0.39 | 0.00 | 2015-01-08 |
| 2 | C00010 | CITIBANK N.A. | 8,568,836 | 200,000 | 0.20 | 0.00 | 2015-01-08 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,423,469 | 200,000 | 0.03 | 0.00 | 2015-01-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2015-01-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,514,000 | 120,000 | 0.13 | 0.00 | 2015-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,443 | 60,000 | 0.01 | 0.00 | 2015-01-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,062,115 | 20,000 | 0.12 | 0.00 | 2015-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,229,705 | -554 | 0.24 | -0.00 | 2015-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,432,933 | -40,000 | 0.43 | -0.00 | 2015-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,437,254 | -40,000 | 10.32 | -0.00 | 2015-01-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,022,000 | -40,000 | 0.07 | -0.00 | 2015-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,477,424 | -60,000 | 2.18 | -0.00 | 2015-01-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,724,664 | -60,000 | 0.21 | -0.00 | 2015-01-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,357,146 | -80,000 | 0.10 | -0.00 | 2015-01-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,708,000 | -80,000 | 0.04 | -0.00 | 2015-01-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,880,241 | -100,000 | 1.24 | -0.00 | 2015-01-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,718,864 | -200,000 | 0.04 | -0.00 | 2015-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 868,254 | -200,000 | 0.02 | -0.00 | 2015-01-08 |
| 19 | Total changed named holdings | 670,778,046 | -554 | 15.78 | -0.00 | ||
| 214 | Unchanged named holdings | 912,571,574 | 0 | 21.47 | 0.00 | ||
| 233 | Total named holdings | 1,583,349,620 | -554 | 37.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,584,744,042 | -554 | 37.28 | -0.00 | ||
| Securities not in CCASS | 2,665,711,804 | 554 | 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 | 2015-01-06 |
| Volume | 1,080,000 |
| Turnover | 165,920 |
| Average price | 0.154 |
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