COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,420,000 | 1,300,000 | 0.27 | 0.03 | 2016-03-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,916,127 | 200,000 | 0.45 | 0.00 | 2016-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,131,930 | 160,000 | 0.92 | 0.00 | 2016-03-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 140,000 | 0.01 | 0.00 | 2016-03-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 140,000 | 0.02 | 0.00 | 2016-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,174,680 | 120,000 | 0.24 | 0.00 | 2016-03-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,000 | 80,000 | 0.06 | 0.00 | 2016-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,368,493 | 20,000 | 0.06 | 0.00 | 2016-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 902,957 | 20,000 | 0.02 | 0.00 | 2016-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | 20,000 | 0.04 | 0.00 | 2016-03-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,000 | -20,000 | 0.04 | -0.00 | 2016-03-08 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-03-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,919,357 | -80,000 | 9.88 | -0.00 | 2016-03-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | -80,000 | 0.03 | -0.00 | 2016-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,090,439 | -100,000 | 0.31 | -0.00 | 2016-03-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 774,187 | -100,000 | 0.02 | -0.00 | 2016-03-08 |
| 19 | B01610 | KGI ASIA LTD | 30,979,291 | -180,000 | 0.73 | -0.00 | 2016-03-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | -200,000 | 0.08 | -0.00 | 2016-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,925,782 | -200,000 | 0.28 | -0.00 | 2016-03-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 83,784 | -200,000 | 0.00 | -0.00 | 2016-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,262,474 | -260,000 | 1.63 | -0.01 | 2016-03-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,002 | -740,000 | 0.03 | -0.02 | 2016-03-08 |
| 24 | Total changed named holdings | 642,567,503 | 20,000 | 15.12 | 0.00 | ||
| 172 | Unchanged named holdings | 942,148,112 | 0 | 22.17 | 0.00 | ||
| 196 | Total named holdings | 1,584,715,615 | 20,000 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,584,968,039 | 20,000 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,487,807 | -20,000 | 62.71 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 3,636,000 |
| Turnover | 1,081,080 |
| Average price | 0.297 |
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