COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 322,587,386 | 1,620,000 | 7.42 | -0.13 | 2017-07-31 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,789,672 | 262,000 | 0.92 | -0.01 | 2017-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 594,187 | 200,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 16,134,564 | 140,000 | 0.37 | -0.01 | 2017-07-31 |
| 7 | B02031 | GOLDLINK SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 40,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,328,632 | 20,000 | 0.15 | -0.00 | 2017-07-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,922 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 307,692 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,716,127 | -20,000 | 0.27 | -0.01 | 2017-07-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 501,160 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,516,679 | -60,000 | 0.08 | -0.00 | 2017-07-31 |
| 15 | B01416 | VC BROKERAGE LTD | 88,700,000 | -60,000 | 2.04 | -0.05 | 2017-07-31 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | -80,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,075,873 | -100,000 | 0.12 | -0.00 | 2017-07-31 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,048,000 | -100,000 | 0.02 | -0.00 | 2017-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,933 | -100,000 | 0.05 | -0.00 | 2017-07-31 |
| 20 | B01768 | WINTONE SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2017-07-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,301,835 | -300,000 | 9.30 | -0.22 | 2017-07-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,984,000 | -500,000 | 0.18 | -0.02 | 2017-07-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | -592,000 | 0.07 | -0.02 | 2017-07-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,050,417 | -720,000 | 0.35 | -0.02 | 2017-07-31 |
| 25 | Total changed named holdings | 932,592,079 | 0 | 21.46 | -0.48 | ||
| 149 | Unchanged named holdings | 651,944,100 | 0 | 15.00 | -0.34 | ||
| 174 | Total named holdings | 1,584,536,179 | 0 | 36.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | -0.00 | ||
| 180 | Total securities in CCASS | 1,585,532,056 | 0 | 36.49 | -0.82 | ||
| Securities not in CCASS | 2,760,090,157 | 95,166,367 | 63.51 | 0.82 | |||
| Issued securities | 4,345,622,213 | 95,166,367 | 100.00 | 2.24 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,070,000 |
| Turnover | 3,046,800 |
| Average price | 0.502 |
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