COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 285,667,386 | 1,660,000 | 6.72 | 0.04 | 2016-09-23 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,701,038 | 494,000 | 0.30 | 0.01 | 2016-09-23 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | 200,000 | 0.01 | 0.00 | 2016-09-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 160,000 | 0.00 | 0.00 | 2016-09-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,543,523 | 120,000 | 0.58 | 0.00 | 2016-09-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,401,956 | 100,000 | 0.20 | 0.00 | 2016-09-23 |
| 8 | B01610 | KGI ASIA LTD | 19,314,564 | 100,000 | 0.45 | 0.00 | 2016-09-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | 100,000 | 0.06 | 0.00 | 2016-09-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,750 | 100,000 | 0.01 | 0.00 | 2016-09-23 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2016-09-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,019 | 40,000 | 0.03 | 0.00 | 2016-09-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,041,979 | 20,000 | 0.73 | 0.00 | 2016-09-23 |
| 14 | B01275 | SANFULL SECURITIES LTD | 205,401 | 127 | 0.00 | 0.00 | 2016-09-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,646,000 | -127 | 0.11 | -0.00 | 2016-09-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 305,281 | -14,000 | 0.01 | -0.00 | 2016-09-23 |
| 17 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-09-23 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-09-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2016-09-23 |
| 21 | B01427 | TSE'S SECURITIES LTD | 225,200 | -100,000 | 0.01 | -0.00 | 2016-09-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -400,000 | 0.09 | -0.01 | 2016-09-23 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-09-23 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,664,000 | -2,560,000 | 0.13 | -0.06 | 2016-09-23 |
| 24 | Total changed named holdings | 402,498,477 | 0 | 9.47 | 0.00 | ||
| 159 | Unchanged named holdings | 1,152,591,353 | 0 | 27.12 | 0.00 | ||
| 183 | Total named holdings | 1,555,089,830 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,878 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,305,708 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,150,138 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 4,406,127 |
| Turnover | 1,286,823 |
| Average price | 0.292 |
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