COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01610 | KGI ASIA LTD | 32,079,291 | 1,100,000 | 0.75 | 0.03 | 2016-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,430,439 | 340,000 | 0.32 | 0.01 | 2016-03-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,144,679 | 300,000 | 0.10 | 0.01 | 2016-03-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,647,386 | 200,000 | 6.25 | 0.00 | 2016-03-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,116,127 | 200,000 | 0.45 | 0.00 | 2016-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,301,523 | 180,000 | 0.41 | 0.00 | 2016-03-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 100,000 | 0.09 | 0.00 | 2016-03-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,820,000 | 60,000 | 0.04 | 0.00 | 2016-03-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 20,000 | 0.02 | 0.00 | 2016-03-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 314,159 | 12,734 | 0.01 | 0.00 | 2016-03-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 882,957 | -20,000 | 0.02 | -0.00 | 2016-03-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,839,357 | -80,000 | 9.88 | -0.00 | 2016-03-09 |
| 14 | C00093 | BNP PARIBAS | 5,380 | -152,734 | 0.00 | -0.00 | 2016-03-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,168,493 | -200,000 | 0.05 | -0.00 | 2016-03-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,902,474 | -360,000 | 1.62 | -0.01 | 2016-03-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,754,680 | -420,000 | 0.23 | -0.01 | 2016-03-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 38,571,930 | -560,000 | 0.91 | -0.01 | 2016-03-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | -700,000 | 0.04 | -0.02 | 2016-03-09 |
| 19 | Total changed named holdings | 900,462,875 | 0 | 21.19 | 0.00 | ||
| 177 | Unchanged named holdings | 684,252,740 | 0 | 16.10 | 0.00 | ||
| 196 | Total named holdings | 1,584,715,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,584,968,039 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,487,807 | 0 | 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 | 2016-03-07 |
| Volume | 3,852,734 |
| Turnover | 1,159,892 |
| Average price | 0.301 |
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