COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,004,679 | 100,000 | 0.07 | 0.00 | 2016-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,135,357 | 100,000 | 9.93 | 0.00 | 2016-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,291,930 | -20,000 | 0.92 | -0.00 | 2016-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -60,000 | 0.01 | -0.00 | 2016-02-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -120,000 | 0.01 | -0.00 | 2016-02-22 |
| 5 | Total changed named holdings | 465,395,966 | 0 | 10.95 | 0.00 | ||
| 191 | Unchanged named holdings | 1,119,019,649 | 0 | 26.33 | 0.00 | ||
| 196 | Total named holdings | 1,584,415,615 | 0 | 37.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,424 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,584,688,039 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,767,807 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 200,000 |
| Turnover | 53,000 |
| Average price | 0.265 |
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