COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 340,807,386 | 3,260,000 | 7.84 | 0.08 | 2017-08-14 |
| 2 | B01610 | KGI ASIA LTD | 15,194,564 | 760,000 | 0.35 | 0.02 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,990,417 | 300,000 | 0.32 | 0.01 | 2017-08-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 5 | B01416 | VC BROKERAGE LTD | 88,680,000 | 40,000 | 2.04 | 0.00 | 2017-08-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 316,492 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 139,067 | 4,880 | 0.00 | 0.00 | 2017-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,640,000 | -20,000 | 0.08 | -0.00 | 2017-08-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,156,000 | -38,588 | 0.19 | -0.00 | 2017-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,626,127 | -40,000 | 0.27 | -0.00 | 2017-08-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,461,835 | -40,000 | 9.33 | -0.00 | 2017-08-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 401,160 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | -140,000 | 0.02 | -0.00 | 2017-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,000 | -140,000 | 0.06 | -0.00 | 2017-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,750 | -141,412 | 0.01 | -0.00 | 2017-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,481,479 | -200,000 | 0.59 | -0.00 | 2017-08-14 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -310,000 | -0.01 | 2017-08-14 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -380,000 | -0.01 | 2017-08-14 | |
| 19 | B01740 | WIN SECURITIES LTD | 11,502,000 | -500,000 | 0.26 | -0.01 | 2017-08-14 |
| 20 | C00010 | CITIBANK N.A. | 11,786,525 | -700,000 | 0.27 | -0.02 | 2017-08-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,789,672 | -1,720,000 | 0.85 | -0.04 | 2017-08-14 |
| 21 | Total changed named holdings | 978,248,474 | 4,880 | 22.51 | 0.00 | ||
| 152 | Unchanged named holdings | 606,322,585 | 0 | 13.95 | 0.00 | ||
| 173 | Total named holdings | 1,584,571,059 | 4,880 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 1,585,536,936 | 4,880 | 36.49 | 0.00 | ||
| Securities not in CCASS | 2,760,085,277 | -4,880 | 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 | 2017-08-10 |
| Volume | 7,990,000 |
| Turnover | 3,646,400 |
| Average price | 0.456 |
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