COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,941,566 | 2,360,000 | 2.45 | 0.06 | 2015-10-23 |
| 2 | B01416 | VC BROKERAGE LTD | 64,877,983 | 2,000,000 | 1.53 | 0.05 | 2015-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,278,323 | 1,420,000 | 0.85 | 0.03 | 2015-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,407,536 | 880,000 | 10.36 | 0.02 | 2015-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,443 | 680,000 | 0.04 | 0.02 | 2015-10-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | 600,000 | 0.02 | 0.01 | 2015-10-23 |
| 7 | B01610 | KGI ASIA LTD | 34,673,291 | 460,000 | 0.82 | 0.01 | 2015-10-23 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 1,440,000 | 300,000 | 0.03 | 0.01 | 2015-10-23 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-10-23 |
| 10 | B01175 | F. R. ZIMMERN LTD | 11,450,000 | 200,000 | 0.27 | 0.00 | 2015-10-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,715,782 | 200,000 | 0.28 | 0.00 | 2015-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400,000 | 100,000 | 0.27 | 0.00 | 2015-10-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,191,160 | 100,000 | 0.03 | 0.00 | 2015-10-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,877,777 | 60,000 | 0.56 | 0.00 | 2015-10-23 |
| 15 | C00010 | CITIBANK N.A. | 4,583,836 | 20,000 | 0.11 | 0.00 | 2015-10-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | -40,000 | 0.07 | -0.00 | 2015-10-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,542,957 | -40,000 | 0.04 | -0.00 | 2015-10-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,857,220 | -60,000 | 0.40 | -0.00 | 2015-10-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -80,000 | 0.01 | -0.00 | 2015-10-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,604,439 | -80,000 | 0.44 | -0.00 | 2015-10-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,239,963 | -140,000 | 1.91 | -0.00 | 2015-10-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-10-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,651,930 | -300,000 | 1.24 | -0.01 | 2015-10-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,091,499 | -620,000 | 0.10 | -0.01 | 2015-10-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,847,386 | -8,000,000 | 5.08 | -0.19 | 2015-10-23 |
| 25 | Total changed named holdings | 1,142,937,091 | 20,000 | 26.89 | 0.00 | ||
| 191 | Unchanged named holdings | 440,919,335 | 0 | 10.37 | 0.00 | ||
| 216 | Total named holdings | 1,583,856,426 | 20,000 | 37.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,424 | -20,000 | 0.01 | -0.00 | ||
| 223 | Total securities in CCASS | 1,584,128,850 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,326,996 | 0 | 62.73 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 17,750,000 |
| Turnover | 5,210,150 |
| Average price | 0.294 |
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