COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01740 | WIN SECURITIES LTD | 12,262,000 | 260,000 | 0.29 | 0.01 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,377,734 | 180,000 | 9.80 | 0.00 | 2016-08-24 |
| 3 | B01610 | KGI ASIA LTD | 32,694,564 | 120,000 | 0.77 | 0.00 | 2016-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,003,523 | 100,000 | 0.47 | 0.00 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,750 | 80,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,108,219 | 60,000 | 1.32 | 0.00 | 2016-08-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 60,000 | 0.03 | 0.00 | 2016-08-24 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,000 | 60,000 | 0.00 | 0.00 | 2016-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,539,979 | -20,000 | 0.72 | -0.00 | 2016-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,552,509 | -100,000 | 0.30 | -0.00 | 2016-08-24 |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | -120,000 | 0.02 | -0.00 | 2016-08-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,127,386 | -620,000 | 6.45 | -0.01 | 2016-08-24 |
| 14 | Total changed named holdings | 857,082,664 | 0 | 20.16 | 0.00 | ||
| 169 | Unchanged named holdings | 697,992,740 | 0 | 16.42 | 0.00 | ||
| 183 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,555,271,282 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,184,564 | 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 | 2016-08-22 |
| Volume | 1,000,000 |
| Turnover | 322,200 |
| Average price | 0.322 |
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