COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 288,527,386 | 2,240,000 | 6.79 | 0.05 | 2016-06-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,778,000 | 200,000 | 0.14 | 0.00 | 2016-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,260,219 | 180,000 | 1.42 | 0.00 | 2016-06-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 180,000 | 0.02 | 0.00 | 2016-06-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,543,523 | 100,000 | 0.37 | 0.00 | 2016-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,309,979 | 100,000 | 0.71 | 0.00 | 2016-06-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2016-06-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,727,934 | 60,000 | 0.18 | 0.00 | 2016-06-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | 40,000 | 0.03 | 0.00 | 2016-06-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2016-06-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | 40,000 | 0.02 | 0.00 | 2016-06-17 |
| 13 | C00010 | CITIBANK N.A. | 2,203,525 | 20,000 | 0.05 | 0.00 | 2016-06-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,571 | -20,000 | 0.03 | -0.00 | 2016-06-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,474,323 | -40,000 | 1.28 | -0.00 | 2016-06-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,700,000 | -60,000 | 0.04 | -0.00 | 2016-06-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,000 | -80,000 | 0.05 | -0.00 | 2016-06-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,699,038 | -80,000 | 0.20 | -0.00 | 2016-06-17 |
| 20 | B01610 | KGI ASIA LTD | 30,034,564 | -520,000 | 0.71 | -0.01 | 2016-06-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,764,000 | -1,080,000 | 0.14 | -0.03 | 2016-06-17 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2016-06-17 | |
| 22 | Total changed named holdings | 518,294,062 | 0 | 12.19 | 0.00 | ||
| 162 | Unchanged named holdings | 1,036,678,703 | 0 | 24.39 | 0.00 | ||
| 184 | Total named holdings | 1,554,972,765 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 1,555,228,643 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,227,203 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 3,660,000 |
| Turnover | 1,249,100 |
| Average price | 0.341 |
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