COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 364,587,386 | 1,200,000 | 8.58 | 0.03 | 2017-06-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,699,566 | 1,000,000 | 6.84 | 0.02 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 13,028,525 | 500,000 | 0.31 | 0.01 | 2017-06-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2017-06-30 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500,000 | 300,000 | 0.04 | 0.01 | 2017-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 200,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | 180,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B02031 | GOLDLINK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 623,655 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | -40,000 | 0.03 | -0.00 | 2017-06-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,236,127 | -40,000 | 0.48 | -0.00 | 2017-06-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-06-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | -100,000 | 0.02 | -0.00 | 2017-06-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -160,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,265,479 | -300,000 | 0.81 | -0.01 | 2017-06-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,634,835 | -360,000 | 0.20 | -0.01 | 2017-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,972,646 | -440,000 | 0.38 | -0.01 | 2017-06-30 |
| 21 | B01610 | KGI ASIA LTD | 19,614,564 | -480,000 | 0.46 | -0.01 | 2017-06-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -540,000 | 0.00 | -0.01 | 2017-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,983,672 | -580,000 | 1.11 | -0.01 | 2017-06-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,538,000 | -1,000,000 | 0.11 | -0.02 | 2017-06-30 |
| 24 | Total changed named holdings | 825,923,955 | 0 | 19.43 | 0.00 | ||
| 153 | Unchanged named holdings | 728,487,163 | 0 | 17.14 | 0.00 | ||
| 177 | Total named holdings | 1,554,411,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,600,000 |
| Turnover | 3,335,700 |
| Average price | 0.388 |
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