COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 271,887,386 | 840,000 | 6.40 | 0.02 | 2016-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,540,000 | 240,000 | 0.06 | 0.01 | 2016-05-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,004,000 | 220,000 | 0.12 | 0.01 | 2016-05-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 913,500 | 140,000 | 0.02 | 0.00 | 2016-05-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 722,991 | 100,000 | 0.02 | 0.00 | 2016-05-03 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-05-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,727,571 | 60,000 | 0.06 | 0.00 | 2016-05-03 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,760 | 5,660 | 0.00 | 0.00 | 2016-05-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 404,817 | 4,817 | 0.01 | 0.00 | 2016-05-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,000 | -20,000 | 0.27 | -0.00 | 2016-05-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,566,219 | -40,000 | 1.40 | -0.00 | 2016-05-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -60,000 | 0.09 | -0.00 | 2016-05-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,019 | -80,000 | 0.02 | -0.00 | 2016-05-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,647,657 | -100,000 | 0.04 | -0.00 | 2016-05-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,854,509 | -400,000 | 0.35 | -0.01 | 2016-05-03 |
| 16 | B01610 | KGI ASIA LTD | 31,994,564 | -500,000 | 0.75 | -0.01 | 2016-05-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2016-05-03 |
| 17 | Total changed named holdings | 408,667,993 | 10,477 | 9.61 | 0.00 | ||
| 172 | Unchanged named holdings | 1,146,299,123 | 0 | 26.97 | 0.00 | ||
| 189 | Total named holdings | 1,554,967,116 | 10,477 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,555,222,994 | 10,477 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,232,852 | -10,477 | 63.41 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 10,200,000 |
| Turnover | 4,209,900 |
| Average price | 0.413 |
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