COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,960,000 | 240,000 | 0.09 | 0.01 | 2019-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,257,853 | 46,000 | 0.16 | 0.00 | 2019-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,859,127 | 46,000 | 8.67 | 0.00 | 2019-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 44,000 | 0.01 | 0.00 | 2019-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,871 | 40,000 | 0.02 | 0.00 | 2019-10-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2019-10-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,720 | 14,000 | 0.01 | 0.00 | 2019-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,817,641 | 10,000 | 0.38 | 0.00 | 2019-10-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,708,000 | 10,000 | 0.06 | 0.00 | 2019-10-15 |
| 10 | B01802 | REDFORD SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-10-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2019-10-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-10-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,154 | -12,000 | 0.07 | -0.00 | 2019-10-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2019-10-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2019-10-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,000 | -34,000 | 0.01 | -0.00 | 2019-10-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,918,180 | -57,420 | 0.07 | -0.00 | 2019-10-15 |
| 19 | C00093 | BNP PARIBAS | 10,480 | -64,580 | 0.00 | -0.00 | 2019-10-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -236,000 | 0.02 | -0.01 | 2019-10-15 |
| 20 | Total changed named holdings | 423,515,026 | -4,000 | 9.60 | -0.00 | ||
| 120 | Unchanged named holdings | 1,373,289,851 | 0 | 31.11 | 0.00 | ||
| 140 | Total named holdings | 1,796,804,877 | -4,000 | 40.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,996 | 4,000 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,796,824,873 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,904,226 | 0 | 59.29 | 0.00 | |||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 668,000 |
| Turnover | 760,520 |
| Average price | 1.139 |
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