COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,750 | 480,000 | 0.03 | 0.01 | 2017-08-18 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | B01740 | WIN SECURITIES LTD | 12,062,000 | 260,000 | 0.28 | 0.01 | 2017-08-18 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 880,000 | 200,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | B02031 | GOLDLINK SECURITIES LTD | 620,000 | 140,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01416 | VC BROKERAGE LTD | 88,860,000 | 120,000 | 2.04 | 0.00 | 2017-08-18 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,043,832 | 100,000 | 0.14 | 0.00 | 2017-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 80,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01209 | MASON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,847,386 | -20,000 | 8.03 | -0.00 | 2017-08-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,976,000 | -40,000 | 0.18 | -0.00 | 2017-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,409,672 | -100,000 | 0.86 | -0.00 | 2017-08-18 |
| 17 | B01610 | KGI ASIA LTD | 15,134,564 | -140,000 | 0.35 | -0.00 | 2017-08-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,840,000 | -160,000 | 0.09 | -0.00 | 2017-08-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -280,000 | 0.01 | -0.01 | 2017-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,000 | -340,000 | 0.02 | -0.01 | 2017-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,866,679 | -500,000 | 0.07 | -0.01 | 2017-08-18 |
| 22 | B01571 | KARFORD SECURITIES LTD | 6,755,346 | -500,000 | 0.16 | -0.01 | 2017-08-18 |
| 22 | Total changed named holdings | 535,627,229 | 0 | 12.33 | 0.00 | ||
| 156 | Unchanged named holdings | 1,048,943,830 | 0 | 24.14 | 0.00 | ||
| 178 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2017-08-16 |
| Volume | 12,700,000 |
| Turnover | 5,646,000 |
| Average price | 0.445 |
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