COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 8,228,254 | 5,080,000 | 0.19 | 0.12 | 2016-10-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,967,386 | 4,560,000 | 6.87 | 0.11 | 2016-10-31 |
| 3 | B01571 | KARFORD SECURITIES LTD | 6,195,346 | 500,000 | 0.15 | 0.01 | 2016-10-31 |
| 4 | B01416 | VC BROKERAGE LTD | 77,320,000 | 200,000 | 1.82 | 0.00 | 2016-10-31 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 612,691 | 160,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | 100,000 | 0.09 | 0.00 | 2016-10-31 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,431,734 | 100,000 | 9.77 | 0.00 | 2016-10-31 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,961,038 | 60,000 | 0.30 | 0.00 | 2016-10-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 874,187 | 60,000 | 0.02 | 0.00 | 2016-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,000 | 20,000 | 0.11 | 0.00 | 2016-10-31 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | B01610 | KGI ASIA LTD | 17,274,564 | -40,000 | 0.41 | -0.00 | 2016-10-31 |
| 18 | C00093 | BNP PARIBAS | 5,380 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | -80,000 | 0.05 | -0.00 | 2016-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,750 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,817 | -100,000 | 0.03 | -0.00 | 2016-10-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,166,679 | -200,000 | 0.03 | -0.00 | 2016-10-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -280,000 | 0.01 | -0.01 | 2016-10-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,002 | -480,000 | 0.03 | -0.01 | 2016-10-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,008,219 | -580,000 | 1.34 | -0.01 | 2016-10-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,824,000 | -3,680,000 | 0.11 | -0.09 | 2016-10-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,392,509 | -5,560,000 | 0.17 | -0.13 | 2016-10-31 |
| 28 | Total changed named holdings | 917,921,556 | 0 | 21.60 | 0.00 | ||
| 158 | Unchanged named holdings | 637,189,390 | 0 | 14.99 | 0.00 | ||
| 186 | Total named holdings | 1,555,110,946 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,555,306,824 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,149,022 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,280,000 |
| Turnover | 2,647,900 |
| Average price | 0.320 |
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