COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 52,880,241 | 100,000 | 1.24 | 0.00 | 2015-01-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,020,698 | 60,000 | 0.40 | 0.00 | 2015-01-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 872,896 | -20,000 | 0.02 | -0.00 | 2015-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,443 | -40,000 | 0.01 | -0.00 | 2015-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,790,747 | -100,000 | 0.37 | -0.00 | 2015-01-22 |
| 5 | Total changed named holdings | 86,853,025 | 0 | 2.04 | 0.00 | ||
| 227 | Unchanged named holdings | 1,496,222,595 | 0 | 35.20 | 0.00 | ||
| 232 | Total named holdings | 1,583,075,620 | 0 | 37.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,394,422 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,584,470,042 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,985,804 | 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 | 2015-01-20 |
| Volume | 160,000 |
| Turnover | 23,880 |
| Average price | 0.149 |
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