COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 282,007,386 | 1,980,000 | 6.63 | 0.05 | 2016-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,149,979 | 100,000 | 0.73 | 0.00 | 2016-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,700,219 | 60,000 | 1.40 | 0.00 | 2016-05-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,126,127 | 60,000 | 0.10 | 0.00 | 2016-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,721,550 | 60,000 | 0.13 | 0.00 | 2016-05-16 |
| 6 | B01610 | KGI ASIA LTD | 30,414,564 | 20,000 | 0.72 | 0.00 | 2016-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,827,038 | 20,000 | 0.21 | 0.00 | 2016-05-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 312,290 | 10,000 | 0.01 | 0.00 | 2016-05-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,340,000 | -20,000 | 0.27 | -0.00 | 2016-05-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-05-16 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2016-05-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,080,000 | -60,000 | 0.07 | -0.00 | 2016-05-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,415,382 | -80,000 | 9.82 | -0.00 | 2016-05-16 |
| 14 | B01894 | MFG LIMITED | 0 | -100,000 | -0.00 | 2016-05-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,391,566 | -200,000 | 6.83 | -0.00 | 2016-05-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,978,000 | -360,000 | 0.12 | -0.01 | 2016-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 533,500 | -380,000 | 0.01 | -0.01 | 2016-05-16 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -400,000 | 0.01 | -0.01 | 2016-05-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,184,000 | -660,000 | 0.12 | -0.02 | 2016-05-16 |
| 19 | Total changed named holdings | 1,155,736,601 | 0 | 27.19 | 0.00 | ||
| 167 | Unchanged named holdings | 399,230,515 | 0 | 9.39 | 0.00 | ||
| 186 | Total named holdings | 1,554,967,116 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,555,222,994 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,232,852 | 0 | 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 | 2016-05-12 |
| Volume | 3,830,000 |
| Turnover | 1,491,600 |
| Average price | 0.389 |
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