COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 286,107,386 | 340,000 | 6.73 | 0.01 | 2016-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,674,509 | 200,000 | 0.23 | 0.00 | 2016-05-23 |
| 3 | C00010 | CITIBANK N.A. | 2,147,525 | 20,000 | 0.05 | 0.00 | 2016-05-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 309,938 | -6,000 | 0.01 | -0.00 | 2016-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 444,817 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -40,000 | 0.00 | -0.00 | 2016-05-23 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -54,000 | 0.00 | -0.00 | 2016-05-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 72,691 | -60,000 | 0.00 | -0.00 | 2016-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,123,523 | -80,000 | 0.36 | -0.00 | 2016-05-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,360,000 | -80,000 | 0.06 | -0.00 | 2016-05-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,778,000 | -100,000 | 0.11 | -0.00 | 2016-05-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | -100,000 | 0.07 | -0.00 | 2016-05-23 |
| 13 | Total changed named holdings | 324,562,389 | 0 | 7.64 | 0.00 | ||
| 172 | Unchanged named holdings | 1,230,404,727 | 0 | 28.95 | 0.00 | ||
| 185 | Total named holdings | 1,554,967,116 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2016-05-19 |
| Volume | 1,594,000 |
| Turnover | 604,540 |
| Average price | 0.379 |
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