COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,507,386 | 500,000 | 4.81 | 0.01 | 2015-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,443 | 360,000 | 0.02 | 0.01 | 2015-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,124,680 | 300,000 | 0.29 | 0.01 | 2015-08-06 |
| 4 | B01610 | KGI ASIA LTD | 21,456,198 | 200,000 | 0.50 | 0.00 | 2015-08-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2015-08-06 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2015-08-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,422,958 | -100,000 | 0.03 | -0.00 | 2015-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,465,466 | -100,000 | 10.27 | -0.00 | 2015-08-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | -200,000 | 0.05 | -0.00 | 2015-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,739,930 | -200,000 | 1.31 | -0.00 | 2015-08-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,314 | -300,000 | 0.03 | -0.01 | 2015-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,824,600 | -480,000 | 2.02 | -0.01 | 2015-08-06 |
| 12 | Total changed named holdings | 822,203,975 | 0 | 19.34 | 0.00 | ||
| 208 | Unchanged named holdings | 761,072,452 | 0 | 17.91 | 0.00 | ||
| 220 | Total named holdings | 1,583,276,427 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 392,423 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,583,668,850 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,786,996 | 0 | 62.74 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 2,660,000 |
| Turnover | 672,700 |
| Average price | 0.253 |
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