COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500,000 | 1,000,000 | 0.04 | 0.02 | 2015-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,327,386 | 800,000 | 4.76 | 0.02 | 2015-11-24 |
| 3 | C00010 | CITIBANK N.A. | 4,303,836 | 100,000 | 0.10 | 0.00 | 2015-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,502,439 | 40,000 | 0.44 | 0.00 | 2015-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,547,021 | -20,000 | 1.71 | -0.00 | 2015-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,846,323 | -20,000 | 1.17 | -0.00 | 2015-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,740,000 | -40,000 | 0.09 | -0.00 | 2015-11-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,000 | -40,000 | 0.03 | -0.00 | 2015-11-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 141,500 | -60,000 | 0.00 | -0.00 | 2015-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,727,536 | -60,000 | 10.23 | -0.00 | 2015-11-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | -100,000 | 0.03 | -0.00 | 2015-11-24 |
| 12 | B01469 | KAISER SECURITIES LTD | 2,900,000 | -800,000 | 0.07 | -0.02 | 2015-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,808,443 | -800,000 | 0.21 | -0.02 | 2015-11-24 |
| 13 | Total changed named holdings | 801,718,484 | 0 | 18.86 | 0.00 | ||
| 195 | Unchanged named holdings | 782,207,942 | 0 | 18.40 | 0.00 | ||
| 208 | Total named holdings | 1,583,926,426 | 0 | 37.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,584,178,850 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,276,996 | 0 | 62.73 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 7,480,000 |
| Turnover | 2,374,800 |
| Average price | 0.317 |
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