COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,627,386 | 3,180,000 | 6.60 | 0.07 | 2016-08-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,698,000 | 200,000 | 0.13 | 0.00 | 2016-08-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,537,657 | 180,000 | 0.04 | 0.00 | 2016-08-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | 100,000 | 0.04 | 0.00 | 2016-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,023,523 | 80,000 | 0.45 | 0.00 | 2016-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,067,934 | 80,000 | 0.19 | 0.00 | 2016-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,948,219 | 60,000 | 1.32 | 0.00 | 2016-08-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 40,000 | 0.03 | 0.00 | 2016-08-17 |
| 10 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 816,693 | -60,000 | 0.02 | -0.00 | 2016-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,000 | -100,000 | 0.08 | -0.00 | 2016-08-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -500,000 | 0.09 | -0.01 | 2016-08-17 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-08-17 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,744,000 | -2,860,000 | 0.14 | -0.07 | 2016-08-17 |
| 16 | Total changed named holdings | 387,626,792 | 0 | 9.12 | 0.00 | ||
| 166 | Unchanged named holdings | 1,167,428,612 | 0 | 27.47 | 0.00 | ||
| 182 | Total named holdings | 1,555,055,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2016-08-15 |
| Volume | 4,100,000 |
| Turnover | 1,273,200 |
| Average price | 0.311 |
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