COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 372,807,386 | 7,120,000 | 8.58 | 0.16 | 2017-09-01 |
| 2 | B01610 | KGI ASIA LTD | 11,694,564 | 200,000 | 0.27 | 0.00 | 2017-09-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 439,067 | 200,000 | 0.01 | 0.00 | 2017-09-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2017-09-01 |
| 5 | B02031 | GOLDLINK SECURITIES LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2017-09-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,127 | 40,000 | 0.17 | 0.00 | 2017-09-01 |
| 7 | B01416 | VC BROKERAGE LTD | 88,700,000 | 20,000 | 2.04 | 0.00 | 2017-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,750 | -40,000 | 0.04 | -0.00 | 2017-09-01 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 602,676 | -60,000 | 0.01 | -0.00 | 2017-09-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,891,832 | -100,000 | 0.14 | -0.00 | 2017-09-01 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,100,100 | -100,000 | 0.05 | -0.00 | 2017-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,170,417 | -140,000 | 0.33 | -0.00 | 2017-09-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | -220,000 | 0.05 | -0.01 | 2017-09-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,729,672 | -280,000 | 0.85 | -0.01 | 2017-09-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,540,000 | -280,000 | 0.08 | -0.01 | 2017-09-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,281,479 | -380,000 | 0.56 | -0.01 | 2017-09-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -400,000 | 0.01 | -0.01 | 2017-09-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -800,000 | 0.05 | -0.02 | 2017-09-01 |
| 20 | B01740 | WIN SECURITIES LTD | 10,002,000 | -2,060,000 | 0.23 | -0.05 | 2017-09-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -2,700,000 | 0.00 | -0.06 | 2017-09-01 |
| 21 | Total changed named holdings | 586,335,070 | 0 | 13.49 | 0.00 | ||
| 153 | Unchanged named holdings | 998,235,989 | 0 | 22.97 | 0.00 | ||
| 174 | Total named holdings | 1,584,571,059 | 0 | 36.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 965,877 | 0 | 0.02 | 0.00 | ||
| 179 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 8,540,000 |
| Turnover | 4,022,300 |
| Average price | 0.471 |
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