COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 360,387,386 | 4,800,000 | 8.48 | 0.11 | 2017-06-27 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 200,000 | 0.02 | 0.00 | 2017-06-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 100,000 | 0.09 | 0.00 | 2017-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 100,000 | 0.03 | 0.00 | 2017-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,783,672 | -20,000 | 1.12 | -0.00 | 2017-06-27 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 458,000 | -60,000 | 0.01 | -0.00 | 2017-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,811,550 | -80,000 | 0.11 | -0.00 | 2017-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,312,646 | -100,000 | 0.38 | -0.00 | 2017-06-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -100,000 | 0.02 | -0.00 | 2017-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,594,479 | -100,000 | 0.81 | -0.00 | 2017-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,000 | -100,000 | 0.10 | -0.00 | 2017-06-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 234,187 | -100,000 | 0.01 | -0.00 | 2017-06-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,766,933 | -120,000 | 0.16 | -0.00 | 2017-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,888 | -160,000 | 0.05 | -0.00 | 2017-06-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,058,000 | -200,000 | 0.10 | -0.00 | 2017-06-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,572,000 | -200,000 | 0.04 | -0.00 | 2017-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,893,056 | -200,000 | 9.86 | -0.00 | 2017-06-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,939,038 | -640,000 | 0.21 | -0.02 | 2017-06-27 |
| 20 | B01610 | KGI ASIA LTD | 20,674,564 | -940,000 | 0.49 | -0.02 | 2017-06-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,947,750 | -940,000 | 0.09 | -0.02 | 2017-06-27 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,302 | -1,540,000 | 0.03 | -0.04 | 2017-06-27 |
| 22 | Total changed named holdings | 944,475,451 | 0 | 22.22 | 0.00 | ||
| 157 | Unchanged named holdings | 609,935,667 | 0 | 14.35 | 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 | 2017-06-23 |
| Volume | 5,880,000 |
| Turnover | 2,405,800 |
| Average price | 0.409 |
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