COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,000 | 780,000 | 0.10 | 0.02 | 2015-12-15 |
| 2 | B01469 | KAISER SECURITIES LTD | 3,620,000 | 420,000 | 0.09 | 0.01 | 2015-12-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,987,386 | 400,000 | 5.25 | 0.01 | 2015-12-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,065,782 | 200,000 | 0.33 | 0.00 | 2015-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,471,930 | 100,000 | 0.98 | 0.00 | 2015-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,972,439 | 100,000 | 0.42 | 0.00 | 2015-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,497,777 | 40,000 | 0.41 | 0.00 | 2015-12-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,134,670 | -20,000 | 10.21 | -0.00 | 2015-12-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,565,093 | -40,000 | 0.04 | -0.00 | 2015-12-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,980,000 | -60,000 | 0.07 | -0.00 | 2015-12-15 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-12-15 | |
| 12 | C00093 | BNP PARIBAS | 628,114 | -80,000 | 0.01 | -0.00 | 2015-12-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,760,127 | -120,000 | 0.46 | -0.00 | 2015-12-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 554,187 | -160,000 | 0.01 | -0.00 | 2015-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,829,937 | -200,000 | 0.09 | -0.00 | 2015-12-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,866,000 | -260,000 | 0.09 | -0.01 | 2015-12-15 |
| 17 | B01610 | KGI ASIA LTD | 34,409,291 | -320,000 | 0.81 | -0.01 | 2015-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,854,680 | -720,000 | 0.26 | -0.02 | 2015-12-15 |
| 18 | Total changed named holdings | 834,647,413 | 0 | 19.64 | 0.00 | ||
| 189 | Unchanged named holdings | 749,179,013 | 0 | 17.63 | 0.00 | ||
| 207 | Total named holdings | 1,583,826,426 | 0 | 37.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 352,424 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 2,520,000 |
| Turnover | 690,200 |
| Average price | 0.274 |
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