COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,387,386 | 3,460,000 | 6.83 | 0.08 | 2016-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,968,219 | 200,000 | 1.34 | 0.00 | 2016-11-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | 100,000 | 0.03 | 0.00 | 2016-11-23 |
| 4 | B01416 | VC BROKERAGE LTD | 77,580,000 | -20,000 | 1.83 | -0.00 | 2016-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,851,734 | -60,000 | 9.76 | -0.00 | 2016-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,021,979 | -100,000 | 0.73 | -0.00 | 2016-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,101,038 | -100,000 | 0.31 | -0.00 | 2016-11-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,524,000 | -140,000 | 0.15 | -0.00 | 2016-11-23 |
| 9 | B01610 | KGI ASIA LTD | 16,794,564 | -340,000 | 0.40 | -0.01 | 2016-11-23 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-11-23 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2016-11-23 |
| 12 | B01571 | KARFORD SECURITIES LTD | 5,695,346 | -1,000,000 | 0.13 | -0.02 | 2016-11-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | -1,100,000 | 0.10 | -0.03 | 2016-11-23 |
| 13 | Total changed named holdings | 918,498,266 | 0 | 21.61 | 0.00 | ||
| 172 | Unchanged named holdings | 636,473,216 | 0 | 14.97 | 0.00 | ||
| 185 | Total named holdings | 1,554,971,482 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 335,878 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 1,555,307,360 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,486 | 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 | 2016-11-21 |
| Volume | 3,920,000 |
| Turnover | 1,116,400 |
| Average price | 0.285 |
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