COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,604,000 | 2,860,000 | 0.20 | 0.07 | 2016-08-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,108,509 | 540,000 | 0.03 | 0.01 | 2016-08-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,314,000 | 500,000 | 0.10 | 0.01 | 2016-08-16 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-08-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,674 | 220,230 | 0.01 | 0.01 | 2016-08-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 200,000 | 0.01 | 0.00 | 2016-08-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 838,000 | 200,000 | 0.02 | 0.00 | 2016-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 140,000 | 0.00 | 0.00 | 2016-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,977,734 | 100,000 | 9.79 | 0.00 | 2016-08-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | 40,000 | 0.04 | 0.00 | 2016-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 321,151 | -40,000 | 0.01 | -0.00 | 2016-08-16 |
| 15 | B01416 | VC BROKERAGE LTD | 77,120,000 | -220,230 | 1.81 | -0.01 | 2016-08-16 |
| 16 | B01610 | KGI ASIA LTD | 31,894,564 | -340,000 | 0.75 | -0.01 | 2016-08-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 876,693 | -360,000 | 0.02 | -0.01 | 2016-08-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,888,219 | -400,000 | 1.31 | -0.01 | 2016-08-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,447,386 | -3,940,000 | 6.53 | -0.09 | 2016-08-16 |
| 19 | Total changed named holdings | 877,936,310 | 0 | 20.66 | 0.00 | ||
| 164 | Unchanged named holdings | 677,119,094 | 0 | 15.93 | 0.00 | ||
| 183 | Total named holdings | 1,555,055,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,555,251,282 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,204,564 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 5,300,000 |
| Turnover | 1,622,500 |
| Average price | 0.306 |
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