COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01416 | VC BROKERAGE LTD | 80,100,000 | 500,000 | 1.88 | 0.01 | 2017-02-02 |
| 2 | B01610 | KGI ASIA LTD | 17,694,564 | 460,000 | 0.42 | 0.01 | 2017-02-02 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,587,386 | 220,000 | 6.93 | 0.01 | 2017-02-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,700,000 | 100,000 | 0.20 | 0.00 | 2017-02-02 |
| 5 | C00093 | BNP PARIBAS | 65,380 | 20,000 | 0.00 | 0.00 | 2017-02-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,141,038 | 20,000 | 0.29 | 0.00 | 2017-02-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 317,863 | 4,000 | 0.01 | 0.00 | 2017-02-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,741,556 | -44,000 | 9.76 | -0.00 | 2017-02-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,750 | -160,000 | 0.01 | -0.00 | 2017-02-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,504,773 | -1,120,000 | 0.58 | -0.03 | 2017-02-02 |
| 10 | Total changed named holdings | 853,205,310 | 0 | 20.07 | 0.00 | ||
| 171 | Unchanged named holdings | 701,636,070 | 0 | 16.51 | 0.00 | ||
| 181 | Total named holdings | 1,554,841,380 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 455,878 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 1,555,297,258 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,158,588 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 3,164,000 |
| Turnover | 847,480 |
| Average price | 0.268 |
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