COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | 3,058,000 | 358,000 | 0.07 | 0.01 | 2019-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,934,154 | 96,000 | 0.07 | 0.00 | 2019-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,021 | 48,000 | 0.01 | 0.00 | 2019-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,063,200 | 34,000 | 0.05 | 0.00 | 2019-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,871 | 30,000 | 0.04 | 0.00 | 2019-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 18,000 | 0.00 | 0.00 | 2019-02-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,800 | 8,000 | 0.01 | 0.00 | 2019-02-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 8,000 | 0.02 | 0.00 | 2019-02-22 |
| 9 | B01416 | VC BROKERAGE LTD | 92,388,000 | 4,000 | 2.09 | 0.00 | 2019-02-22 |
| 10 | C00093 | BNP PARIBAS | 23,725 | 2,345 | 0.00 | 0.00 | 2019-02-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-02-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-02-22 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-02-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,851,655 | -16,345 | 0.06 | -0.00 | 2019-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,476,220 | -22,000 | 0.26 | -0.00 | 2019-02-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2019-02-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 48,937 | -30,000 | 0.00 | -0.00 | 2019-02-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2019-02-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,525,386 | -422,000 | 4.66 | -0.01 | 2019-02-22 |
| 21 | Total changed named holdings | 324,121,969 | 0 | 7.34 | 0.00 | ||
| 121 | Unchanged named holdings | 1,472,090,763 | 0 | 33.35 | 0.00 | ||
| 142 | Total named holdings | 1,796,212,732 | 0 | 40.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 638,000 |
| Turnover | 1,008,900 |
| Average price | 1.581 |
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