COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-01-15 to 2015-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 5,722,115 | 640,000 | 0.13 | 0.02 | 2015-01-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,326,000 | 140,000 | 0.22 | 0.00 | 2015-01-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,000 | 120,000 | 0.06 | 0.00 | 2015-01-16 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,520,000 | 6,000 | 0.13 | 0.00 | 2015-01-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | -20,000 | 0.06 | -0.00 | 2015-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,443 | -20,000 | 0.01 | -0.00 | 2015-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,657,584 | -20,000 | 0.60 | -0.00 | 2015-01-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 12,594,714 | -100,000 | 0.30 | -0.00 | 2015-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,632,291 | -100,000 | 0.18 | -0.00 | 2015-01-16 |
| 11 | C00010 | CITIBANK N.A. | 8,408,836 | -160,000 | 0.20 | -0.00 | 2015-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,495,424 | -500,000 | 2.18 | -0.01 | 2015-01-16 |
| 12 | Total changed named holdings | 173,015,407 | 6,000 | 4.07 | 0.00 | ||
| 221 | Unchanged named holdings | 1,410,060,213 | 0 | 33.17 | 0.00 | ||
| 233 | Total named holdings | 1,583,075,620 | 6,000 | 37.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,584,470,042 | 6,000 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,985,804 | -6,000 | 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 | 2015-01-14 |
| Volume | 1,140,000 |
| Turnover | 174,340 |
| Average price | 0.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy