COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 355,407,386 | 1,380,000 | 8.36 | 0.03 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 12,128,525 | 300,000 | 0.29 | 0.01 | 2017-06-22 |
| 3 | B01728 | AJ SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-06-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 334,187 | 200,000 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,312,646 | 120,000 | 0.38 | 0.00 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,750 | 60,000 | 0.11 | 0.00 | 2017-06-22 |
| 7 | B01610 | KGI ASIA LTD | 20,814,564 | 40,000 | 0.49 | 0.00 | 2017-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,950,323 | -20,000 | 1.06 | -0.00 | 2017-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,600,000 | -40,000 | 0.30 | -0.00 | 2017-06-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 641,160 | -40,000 | 0.02 | -0.00 | 2017-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 643,655 | -60,000 | 0.02 | -0.00 | 2017-06-22 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-22 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 478,000 | -80,000 | 0.01 | -0.00 | 2017-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,593,056 | -100,000 | 9.87 | -0.00 | 2017-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,888 | -180,000 | 0.06 | -0.00 | 2017-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,104,479 | -180,000 | 0.83 | -0.00 | 2017-06-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,679,038 | -200,000 | 0.23 | -0.00 | 2017-06-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,303,672 | -360,000 | 1.14 | -0.01 | 2017-06-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,747,302 | -1,000,000 | 0.06 | -0.02 | 2017-06-22 |
| 19 | Total changed named holdings | 987,060,631 | 0 | 23.22 | 0.00 | ||
| 160 | Unchanged named holdings | 567,350,487 | 0 | 13.35 | 0.00 | ||
| 179 | Total named holdings | 1,554,411,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,555,406,995 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,048,851 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 2,640,000 |
| Turnover | 1,096,500 |
| Average price | 0.415 |
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