COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01642 | KMT SECURITIES LTD | 950,000 | 500,000 | 0.02 | 0.01 | 2016-11-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,487,386 | 460,000 | 6.90 | 0.01 | 2016-11-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,019 | 280,000 | 0.03 | 0.01 | 2016-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,328,219 | 100,000 | 1.35 | 0.00 | 2016-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,021,979 | 100,000 | 0.73 | 0.00 | 2016-11-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,116,127 | 100,000 | 0.43 | 0.00 | 2016-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,811,734 | 100,000 | 9.76 | 0.00 | 2016-11-11 |
| 8 | B01740 | WIN SECURITIES LTD | 12,102,000 | 100,000 | 0.28 | 0.00 | 2016-11-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,206,679 | 40,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 11 | C00093 | BNP PARIBAS | 45,380 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,241,038 | 20,000 | 0.31 | 0.00 | 2016-11-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 14 | B01416 | VC BROKERAGE LTD | 77,280,000 | -20,000 | 1.82 | -0.00 | 2016-11-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2016-11-11 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,504,773 | -120,000 | 0.58 | -0.00 | 2016-11-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,074,933 | -120,000 | 0.19 | -0.00 | 2016-11-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -160,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,312,509 | -180,000 | 0.17 | -0.00 | 2016-11-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | -300,000 | 0.05 | -0.01 | 2016-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,750 | -300,000 | 0.00 | -0.01 | 2016-11-11 |
| 23 | B01610 | KGI ASIA LTD | 17,414,564 | -440,000 | 0.41 | -0.01 | 2016-11-11 |
| 23 | Total changed named holdings | 980,327,090 | 0 | 23.06 | 0.00 | ||
| 160 | Unchanged named holdings | 574,643,856 | 0 | 13.52 | 0.00 | ||
| 183 | Total named holdings | 1,554,970,946 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,878 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2016-11-09 |
| Volume | 2,340,000 |
| Turnover | 644,300 |
| Average price | 0.275 |
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