COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,747,386 | 3,820,000 | 6.56 | 0.09 | 2016-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,765,782 | 160,000 | 0.28 | 0.00 | 2016-03-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,679,937 | 100,000 | 0.09 | 0.00 | 2016-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | 80,000 | 0.04 | 0.00 | 2016-03-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,045 | 8,849 | 0.00 | 0.00 | 2016-03-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 310,359 | 200 | 0.01 | 0.00 | 2016-03-22 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -40,000 | 0.02 | -0.00 | 2016-03-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,509 | -40,000 | 0.00 | -0.00 | 2016-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,394,480 | -40,200 | 0.22 | -0.00 | 2016-03-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | -60,000 | 0.04 | -0.00 | 2016-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2016-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,808,443 | -100,000 | 0.11 | -0.00 | 2016-03-22 |
| 14 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-03-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,642,474 | -240,000 | 1.61 | -0.01 | 2016-03-22 |
| 16 | B01610 | KGI ASIA LTD | 31,519,291 | -420,000 | 0.74 | -0.01 | 2016-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,150,439 | -720,000 | 0.29 | -0.02 | 2016-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,623,081 | -2,208,849 | 0.79 | -0.05 | 2016-03-22 |
| 18 | Total changed named holdings | 459,451,226 | 0 | 10.81 | 0.00 | ||
| 179 | Unchanged named holdings | 1,125,264,389 | 0 | 26.47 | 0.00 | ||
| 197 | Total named holdings | 1,584,715,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2016-03-18 |
| Volume | 5,129,049 |
| Turnover | 1,557,477 |
| Average price | 0.304 |
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