COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,287,386 | 1,700,000 | 7.46 | 0.04 | 2017-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2017-08-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,878,000 | 40,000 | 0.11 | 0.00 | 2017-08-01 |
| 4 | C00093 | BNP PARIBAS | 25,380 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 301,692 | -6,000 | 0.01 | -0.00 | 2017-08-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,700,000 | -14,000 | 0.09 | -0.00 | 2017-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,769,672 | -20,000 | 0.92 | -0.00 | 2017-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 9 | B02031 | GOLDLINK SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,035,873 | -40,000 | 0.12 | -0.00 | 2017-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,970,417 | -80,000 | 0.34 | -0.00 | 2017-08-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -100,000 | 0.03 | -0.00 | 2017-08-01 |
| 13 | B01610 | KGI ASIA LTD | 16,034,564 | -100,000 | 0.37 | -0.00 | 2017-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,000 | -200,000 | 0.04 | -0.00 | 2017-08-01 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | -200,000 | 0.01 | -0.00 | 2017-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,933 | -500,000 | 0.04 | -0.01 | 2017-08-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,484,000 | -500,000 | 0.17 | -0.01 | 2017-08-01 |
| 17 | Total changed named holdings | 423,395,917 | 0 | 9.74 | 0.00 | ||
| 157 | Unchanged named holdings | 1,161,140,262 | 0 | 26.72 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 2,760,090,157 | 0 | 63.51 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 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 | 2017-07-28 |
| Volume | 2,334,000 |
| Turnover | 1,170,320 |
| Average price | 0.501 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy