COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,227,386 | 920,000 | 7.02 | 0.02 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 3,108,525 | 600,000 | 0.07 | 0.01 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,616,219 | 80,000 | 1.40 | 0.00 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,123,056 | 70,000 | 9.74 | 0.00 | 2017-03-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,000 | 40,000 | 0.06 | 0.00 | 2017-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,885,939 | 40,000 | 0.14 | 0.00 | 2017-03-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,529,038 | 20,000 | 0.34 | 0.00 | 2017-03-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 311,863 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | C00093 | BNP PARIBAS | 25,380 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,750 | -200,000 | 0.01 | -0.00 | 2017-03-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2017-03-24 |
| 14 | B01416 | VC BROKERAGE LTD | 79,120,000 | -1,120,000 | 1.86 | -0.03 | 2017-03-24 |
| 14 | Total changed named holdings | 878,085,156 | 0 | 20.66 | 0.00 | ||
| 165 | Unchanged named holdings | 675,783,774 | 0 | 15.90 | 0.00 | ||
| 179 | Total named holdings | 1,553,868,930 | 0 | 36.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,495,878 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 1,555,364,808 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,091,038 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 6,410,000 |
| Turnover | 1,714,800 |
| Average price | 0.268 |
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