COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 660,000 | 0.05 | 0.02 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,281,038 | 360,000 | 0.31 | 0.01 | 2016-10-06 |
| 3 | B01610 | KGI ASIA LTD | 19,574,564 | 160,000 | 0.46 | 0.00 | 2016-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,812,509 | -60,000 | 0.32 | -0.00 | 2016-10-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-10-06 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,227,386 | -140,000 | 6.71 | -0.00 | 2016-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,750 | -140,000 | 0.01 | -0.00 | 2016-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,161,550 | -140,000 | 0.17 | -0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,541,979 | -500,000 | 0.72 | -0.01 | 2016-10-06 |
| 10 | Total changed named holdings | 372,151,776 | 0 | 8.76 | 0.00 | ||
| 172 | Unchanged named holdings | 1,182,939,304 | 0 | 27.83 | 0.00 | ||
| 182 | Total named holdings | 1,555,091,080 | 0 | 36.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,878 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,555,306,958 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,888 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 19,600,000 |
| Turnover | 5,538,000 |
| Average price | 0.283 |
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