COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01610 | KGI ASIA LTD | 18,074,564 | 800,000 | 0.43 | 0.02 | 2016-11-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,567,386 | 600,000 | 6.88 | 0.01 | 2016-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,406,041 | 100,000 | 0.20 | 0.00 | 2016-11-01 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,830,000 | 100,000 | 0.07 | 0.00 | 2016-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,021,038 | 60,000 | 0.31 | 0.00 | 2016-11-01 |
| 8 | B01416 | VC BROKERAGE LTD | 77,340,000 | 20,000 | 1.82 | 0.00 | 2016-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,411,734 | -20,000 | 9.77 | -0.00 | 2016-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,002 | -40,000 | 0.03 | -0.00 | 2016-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,908,219 | -100,000 | 1.34 | -0.00 | 2016-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -100,000 | 0.01 | -0.00 | 2016-11-01 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-11-01 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-01 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,244,000 | -580,000 | 0.10 | -0.01 | 2016-11-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 404,817 | -700,000 | 0.01 | -0.02 | 2016-11-01 |
| 17 | Total changed named holdings | 891,159,801 | 0 | 20.97 | 0.00 | ||
| 168 | Unchanged named holdings | 663,951,145 | 0 | 15.62 | 0.00 | ||
| 185 | Total named holdings | 1,555,110,946 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-10-28 |
| Volume | 2,760,000 |
| Turnover | 859,100 |
| 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