COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,380,000 | 860,000 | 0.46 | 0.02 | 2018-06-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,907,386 | 520,000 | 7.57 | 0.01 | 2018-06-21 |
| 3 | C00093 | BNP PARIBAS | 7,967 | -516 | 0.00 | -0.00 | 2018-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | -2,027 | 0.01 | -0.00 | 2018-06-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,076 | -17,973 | 0.00 | -0.00 | 2018-06-21 |
| 6 | C00010 | CITIBANK N.A. | 19,487,275 | -20,000 | 0.44 | -0.00 | 2018-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-06-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,970,547 | -20,000 | 8.31 | -0.00 | 2018-06-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,240,002 | -20,000 | 0.07 | -0.00 | 2018-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 326,691 | -20,000 | 0.01 | -0.00 | 2018-06-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,422,000 | -20,000 | 0.05 | -0.00 | 2018-06-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,127 | -20,000 | 0.13 | -0.00 | 2018-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2018-06-21 |
| 14 | B01416 | VC BROKERAGE LTD | 92,640,000 | -40,000 | 2.10 | -0.00 | 2018-06-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,293,413 | -79,484 | 0.14 | -0.00 | 2018-06-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2018-06-21 |
| 17 | B02110 | RED EAGLE SECURITIES LTD | 420,000 | -120,000 | 0.01 | -0.00 | 2018-06-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,332 | -140,000 | 0.10 | -0.00 | 2018-06-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,937 | -140,000 | 0.00 | -0.00 | 2018-06-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,227,016 | -140,000 | 8.86 | -0.00 | 2018-06-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -180,000 | 0.01 | -0.00 | 2018-06-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -240,000 | 0.00 | -0.01 | 2018-06-21 |
| 22 | Total changed named holdings | 1,249,080,769 | 0 | 28.30 | 0.00 | ||
| 124 | Unchanged named holdings | 514,686,664 | 0 | 11.66 | 0.00 | ||
| 146 | Total named holdings | 1,763,767,433 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,763,812,801 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,909,931 | 0 | 60.04 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 1,822,027 |
| Turnover | 2,131,049 |
| Average price | 1.170 |
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