COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 216,367,386 | 420,000 | 5.09 | 0.01 | 2016-01-11 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-11 |
| 3 | B01610 | KGI ASIA LTD | 33,279,291 | 160,000 | 0.78 | 0.00 | 2016-01-11 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 603,784 | 160,000 | 0.01 | 0.00 | 2016-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,603,220 | 100,000 | 0.11 | 0.00 | 2016-01-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,910,000 | 80,000 | 0.09 | 0.00 | 2016-01-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 921,160 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | -20,000 | 0.04 | -0.00 | 2016-01-11 |
| 9 | C00010 | CITIBANK N.A. | 3,141,286 | -20,000 | 0.07 | -0.00 | 2016-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 882,957 | -20,000 | 0.02 | -0.00 | 2016-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | -80,000 | 0.06 | -0.00 | 2016-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,006,474 | -100,000 | 1.62 | -0.00 | 2016-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,376,323 | -100,000 | 1.42 | -0.00 | 2016-01-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,571 | -100,000 | 0.04 | -0.00 | 2016-01-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 714,187 | -100,000 | 0.02 | -0.00 | 2016-01-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,360,670 | -120,000 | 10.10 | -0.00 | 2016-01-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,831,930 | -140,000 | 0.91 | -0.00 | 2016-01-11 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 1,160,000 | -140,000 | 0.03 | -0.00 | 2016-01-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,820,000 | -200,000 | 0.09 | -0.00 | 2016-01-11 |
| 19 | Total changed named holdings | 873,033,239 | 0 | 20.54 | 0.00 | ||
| 181 | Unchanged named holdings | 710,917,687 | 0 | 16.73 | 0.00 | ||
| 200 | Total named holdings | 1,583,950,926 | 0 | 37.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,584,203,350 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,252,496 | 0 | 62.73 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,940,000 |
| Turnover | 633,500 |
| Average price | 0.327 |
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