COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01695 | DAH SING SECURITIES LTD | 873,500 | 180,000 | 0.02 | 0.00 | 2016-05-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,907,386 | 80,000 | 6.73 | 0.00 | 2016-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,801,550 | 60,000 | 0.14 | 0.00 | 2016-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2016-05-25 |
| 5 | B01416 | VC BROKERAGE LTD | 77,360,230 | 2,247 | 1.82 | 0.00 | 2016-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,123,523 | -40,000 | 0.36 | -0.00 | 2016-05-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 404,817 | -40,000 | 0.01 | -0.00 | 2016-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,579,038 | -40,000 | 0.20 | -0.00 | 2016-05-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-05-25 | |
| 10 | B01610 | KGI ASIA LTD | 30,634,564 | -80,000 | 0.72 | -0.00 | 2016-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,780,219 | -100,000 | 1.41 | -0.00 | 2016-05-25 |
| 11 | Total changed named holdings | 484,848,827 | 2,247 | 11.41 | 0.00 | ||
| 174 | Unchanged named holdings | 1,070,120,536 | 0 | 25.18 | 0.00 | ||
| 185 | Total named holdings | 1,554,969,363 | 2,247 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 1,555,225,241 | 2,247 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,230,605 | -2,247 | 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 | 2016-05-23 |
| Volume | 4,500,000 |
| Turnover | 1,746,600 |
| Average price | 0.388 |
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