COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,525,200 | 680,000 | 0.15 | 0.02 | 2017-12-15 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,560,000 | 460,000 | 0.31 | 0.01 | 2017-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,641,800 | 200,000 | 9.26 | 0.00 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,693,442 | 40,000 | 0.81 | 0.00 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 6 | B01610 | KGI ASIA LTD | 14,254,564 | 20,000 | 0.32 | 0.00 | 2017-12-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,852,000 | 20,000 | 0.36 | 0.00 | 2017-12-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 805,700 | 2,000 | 0.02 | 0.00 | 2017-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,586,332 | -2,000 | 0.10 | -0.00 | 2017-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 603,100 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,000 | -40,000 | 0.03 | -0.00 | 2017-12-15 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2017-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -160,000 | 0.02 | -0.00 | 2017-12-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000,000 | -400,000 | 0.11 | -0.01 | 2017-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -680,000 | 0.01 | -0.02 | 2017-12-15 |
| 17 | Total changed named holdings | 511,710,138 | 0 | 11.59 | 0.00 | ||
| 147 | Unchanged named holdings | 1,251,335,729 | 0 | 28.35 | 0.00 | ||
| 164 | Total named holdings | 1,763,045,867 | 0 | 39.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 1,763,891,235 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,831,497 | 0 | 60.04 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 1,002,000 |
| Turnover | 706,720 |
| Average price | 0.705 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy