COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,730,417 | 6,920,000 | 0.73 | 0.16 | 2017-10-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,567,386 | 3,380,000 | 8.07 | 0.08 | 2017-10-27 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,460,000 | 640,000 | 0.42 | 0.01 | 2017-10-27 |
| 4 | B01610 | KGI ASIA LTD | 10,134,564 | 340,000 | 0.23 | 0.01 | 2017-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 200,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 720,000 | 120,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 627,500 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,019 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01416 | VC BROKERAGE LTD | 88,820,000 | 20,000 | 2.04 | 0.00 | 2017-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 316,440 | 1,019 | 0.01 | 0.00 | 2017-10-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,657,815 | -10,000 | 9.24 | -0.00 | 2017-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,618,547 | -11,019 | 8.11 | -0.00 | 2017-10-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,040,000 | -20,000 | 0.09 | -0.00 | 2017-10-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,992 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,000,100 | -100,000 | 0.02 | -0.00 | 2017-10-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,002 | -140,000 | 0.04 | -0.00 | 2017-10-27 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -200,000 | -0.00 | 2017-10-27 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,040,000 | -540,000 | 0.05 | -0.01 | 2017-10-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,856,970 | -5,380,000 | 0.48 | -0.12 | 2017-10-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,924,000 | -5,400,000 | 0.21 | -0.12 | 2017-10-27 |
| 23 | Total changed named holdings | 1,297,408,752 | 0 | 29.86 | 0.00 | ||
| 140 | Unchanged named holdings | 465,537,584 | 0 | 10.71 | 0.00 | ||
| 163 | Total named holdings | 1,762,946,336 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 1,763,851,704 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,770,509 | 0 | 59.41 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 10,081,019 |
| Turnover | 8,414,615 |
| Average price | 0.835 |
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