COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,509,672 | 960,000 | 0.86 | 0.02 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,621,835 | 700,000 | 9.33 | 0.02 | 2017-08-17 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,000 | 680,000 | 0.02 | 0.02 | 2017-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,750 | 560,000 | 0.02 | 0.01 | 2017-08-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,924,000 | 440,000 | 0.18 | 0.01 | 2017-08-17 |
| 6 | C00010 | CITIBANK N.A. | 4,266,525 | 300,000 | 0.10 | 0.01 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,943,832 | 180,000 | 0.14 | 0.00 | 2017-08-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 278,254 | 120,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,674 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,779,566 | 60,000 | 8.00 | 0.00 | 2017-08-17 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01416 | VC BROKERAGE LTD | 88,740,000 | 60,000 | 2.04 | 0.00 | 2017-08-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 788,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,000 | -60,000 | 0.03 | -0.00 | 2017-08-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-08-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,000 | -260,000 | 0.05 | -0.01 | 2017-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,590,417 | -300,000 | 0.31 | -0.01 | 2017-08-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,366,679 | -500,000 | 0.08 | -0.01 | 2017-08-17 |
| 22 | B01610 | KGI ASIA LTD | 15,274,564 | -780,000 | 0.35 | -0.02 | 2017-08-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,867,386 | -860,000 | 8.03 | -0.02 | 2017-08-17 |
| 24 | B01571 | KARFORD SECURITIES LTD | 7,255,346 | -1,220,000 | 0.17 | -0.03 | 2017-08-17 |
| 24 | Total changed named holdings | 1,294,144,500 | 0 | 29.78 | 0.00 | ||
| 151 | Unchanged named holdings | 290,426,559 | 0 | 6.68 | 0.00 | ||
| 175 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 1,585,536,936 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 2,760,085,277 | 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 | 2017-08-15 |
| Volume | 10,020,000 |
| Turnover | 4,291,500 |
| Average price | 0.428 |
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