COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B02110 | RED EAGLE SECURITIES LTD | 1,732,000 | 240,000 | 0.04 | 0.01 | 2019-01-16 |
| 2 | C00093 | BNP PARIBAS | 183,293 | 144,700 | 0.00 | 0.00 | 2019-01-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 126,000 | 0.02 | 0.00 | 2019-01-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 297,100 | 50,000 | 0.01 | 0.00 | 2019-01-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 23,754,000 | 50,000 | 0.54 | 0.00 | 2019-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,021 | 34,000 | 0.01 | 0.00 | 2019-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | 10,000 | 0.03 | 0.00 | 2019-01-16 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,724,000 | 4,000 | 0.06 | 0.00 | 2019-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2019-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2019-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,686,220 | -8,000 | 0.26 | -0.00 | 2019-01-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,002 | -58,000 | 0.06 | -0.00 | 2019-01-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 12,330,000 | -250,000 | 0.28 | -0.01 | 2019-01-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,267,637 | -332,700 | 0.21 | -0.01 | 2019-01-16 |
| 14 | Total changed named holdings | 67,960,273 | 0 | 1.54 | 0.00 | ||
| 130 | Unchanged named holdings | 1,728,252,459 | 0 | 39.16 | 0.00 | ||
| 144 | Total named holdings | 1,796,212,732 | 0 | 40.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,796,228,728 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 2,617,494,004 | 0 | 59.30 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 616,000 |
| Turnover | 895,160 |
| Average price | 1.453 |
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