COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,254,509 | 600,000 | 0.36 | 0.01 | 2016-04-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,587,386 | 460,000 | 6.37 | 0.01 | 2016-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,023,523 | 420,000 | 0.35 | 0.01 | 2016-04-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,784,000 | 100,000 | 0.11 | 0.00 | 2016-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,501,550 | 60,000 | 0.13 | 0.00 | 2016-04-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,966,127 | -20,000 | 0.09 | -0.00 | 2016-04-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 622,991 | -20,000 | 0.01 | -0.00 | 2016-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,347,934 | -40,000 | 0.20 | -0.00 | 2016-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,000 | -40,000 | 0.09 | -0.00 | 2016-04-28 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 536,000 | -60,000 | 0.01 | -0.00 | 2016-04-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -220,000 | 0.01 | -0.01 | 2016-04-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 530,000 | -440,000 | 0.01 | -0.01 | 2016-04-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,198,000 | -800,000 | 0.15 | -0.02 | 2016-04-28 |
| 13 | Total changed named holdings | 335,242,020 | 0 | 7.89 | 0.00 | ||
| 176 | Unchanged named holdings | 1,219,714,619 | 0 | 28.70 | 0.00 | ||
| 189 | Total named holdings | 1,554,956,639 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,555,212,517 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,243,329 | 0 | 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 | 2016-04-26 |
| Volume | 2,780,000 |
| Turnover | 1,147,900 |
| Average price | 0.413 |
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