COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,539,357 | 700,000 | 9.89 | 0.02 | 2016-03-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 160,000 | 0.01 | 0.00 | 2016-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,022,474 | 80,000 | 1.62 | 0.00 | 2016-03-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,587,386 | 40,000 | 6.30 | 0.00 | 2016-03-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 558,254 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,000 | -20,000 | 0.04 | -0.00 | 2016-03-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,885,782 | -40,000 | 0.28 | -0.00 | 2016-03-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,021,523 | -100,000 | 0.40 | -0.00 | 2016-03-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -100,000 | 0.00 | -0.00 | 2016-03-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 654,187 | -120,000 | 0.02 | -0.00 | 2016-03-11 |
| 12 | B01610 | KGI ASIA LTD | 31,419,291 | -240,000 | 0.74 | -0.01 | 2016-03-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,651,930 | -320,000 | 0.89 | -0.01 | 2016-03-11 |
| 13 | Total changed named holdings | 858,948,184 | 0 | 20.21 | 0.00 | ||
| 183 | Unchanged named holdings | 725,767,431 | 0 | 17.08 | 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 | 2016-03-09 |
| Volume | 1,240,000 |
| Turnover | 383,000 |
| Average price | 0.309 |
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