COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 1,507,750 | 440,000 | 0.03 | 0.01 | 2017-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 400,000 | 0.02 | 0.01 | 2017-08-25 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,480,000 | 400,000 | 0.03 | 0.01 | 2017-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,841,479 | 220,000 | 0.59 | 0.01 | 2017-08-25 |
| 5 | B01610 | KGI ASIA LTD | 13,334,564 | 160,000 | 0.31 | 0.00 | 2017-08-25 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 140,000 | 0.01 | 0.00 | 2017-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,710,417 | 120,000 | 0.32 | 0.00 | 2017-08-25 |
| 8 | B01416 | VC BROKERAGE LTD | 88,980,000 | 80,000 | 2.05 | 0.00 | 2017-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | 60,000 | 0.05 | 0.00 | 2017-08-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2017-08-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,002 | 40,000 | 0.03 | 0.00 | 2017-08-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 40,000 | 0.04 | 0.00 | 2017-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,389,672 | -20,000 | 0.86 | -0.00 | 2017-08-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,586,127 | -40,000 | 0.27 | -0.00 | 2017-08-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,580,000 | -60,000 | 0.08 | -0.00 | 2017-08-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,799,566 | -100,000 | 8.00 | -0.00 | 2017-08-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-08-25 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,981,835 | -320,000 | 9.32 | -0.01 | 2017-08-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,691,550 | -480,000 | 0.08 | -0.01 | 2017-08-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,067,386 | -820,000 | 8.10 | -0.02 | 2017-08-25 |
| 21 | Total changed named holdings | 1,312,784,348 | 0 | 30.21 | 0.00 | ||
| 155 | Unchanged named holdings | 271,786,711 | 0 | 6.25 | 0.00 | ||
| 176 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2017-08-22 |
| Volume | 14,240,000 |
| Turnover | 6,798,200 |
| Average price | 0.477 |
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