COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,571 | 380,000 | 0.06 | 0.01 | 2016-04-25 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 630,000 | 200,000 | 0.01 | 0.00 | 2016-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,954,509 | 200,000 | 0.35 | 0.00 | 2016-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,636,219 | 196,000 | 1.40 | 0.00 | 2016-04-25 |
| 5 | B01610 | KGI ASIA LTD | 31,774,564 | 140,000 | 0.75 | 0.00 | 2016-04-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 873,500 | 100,000 | 0.02 | 0.00 | 2016-04-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 100,000 | 0.07 | 0.00 | 2016-04-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 100,000 | 0.01 | 0.00 | 2016-04-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,000 | 40,000 | 0.08 | 0.00 | 2016-04-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 498,254 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,321,550 | 20,000 | 0.13 | 0.00 | 2016-04-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,747 | 12,000 | 0.00 | 0.00 | 2016-04-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 316,290 | 4,000 | 0.01 | 0.00 | 2016-04-25 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,444 | 444 | 0.00 | 0.00 | 2016-04-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,127 | -12,000 | 0.09 | -0.00 | 2016-04-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,203,523 | -20,000 | 0.33 | -0.00 | 2016-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,199,979 | -60,000 | 0.73 | -0.00 | 2016-04-25 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2016-04-25 |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -160,000 | -0.00 | 2016-04-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 594,187 | -200,000 | 0.01 | -0.00 | 2016-04-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,827,386 | -980,000 | 6.30 | -0.02 | 2016-04-25 |
| 21 | Total changed named holdings | 442,382,850 | 444 | 10.41 | 0.00 | ||
| 168 | Unchanged named holdings | 1,112,573,755 | 0 | 26.18 | 0.00 | ||
| 189 | Total named holdings | 1,554,956,605 | 444 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,555,212,483 | 444 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,243,363 | -444 | 63.41 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 4,016,000 |
| Turnover | 1,659,040 |
| Average price | 0.413 |
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