COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,147,386 | 1,400,000 | 6.64 | 0.03 | 2016-03-24 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,913,357 | 100,000 | 9.88 | 0.00 | 2016-03-24 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,434,480 | 40,000 | 0.22 | 0.00 | 2016-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,805,782 | 40,000 | 0.28 | 0.00 | 2016-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,190,439 | 40,000 | 0.29 | 0.00 | 2016-03-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,801,566 | 20,000 | 6.49 | 0.00 | 2016-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,000 | -20,000 | 0.04 | -0.00 | 2016-03-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | -20,000 | 0.04 | -0.00 | 2016-03-24 |
| 11 | B01610 | KGI ASIA LTD | 31,399,291 | -120,000 | 0.74 | -0.00 | 2016-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,003,081 | -440,000 | 0.78 | -0.01 | 2016-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,362,474 | -480,000 | 1.58 | -0.01 | 2016-03-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,416,127 | -700,000 | 0.43 | -0.02 | 2016-03-24 |
| 14 | Total changed named holdings | 1,164,953,983 | 0 | 27.41 | 0.00 | ||
| 184 | Unchanged named holdings | 419,761,632 | 0 | 9.88 | 0.00 | ||
| 198 | Total named holdings | 1,584,715,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2016-03-22 |
| Volume | 4,240,000 |
| Turnover | 1,321,200 |
| Average price | 0.312 |
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